Janus Henderson Group
ANDV

Janus Henderson Group’s Andeavor ANDV Stock Holding History

Janus Henderson Group’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-401,334
Closed -$61.5M – 1476
2018
Q3 		$61.5M Sell
401,334
-112,552
-22% -$16.6M 0.03% 529
2018
Q2 		$67.4M Sell
513,886
-382,496
-43% -$50.4M 0.04% 477
2018
Q1 		$90.1M Buy
896,382
+687,262
+329% +$71.7M 0.05% 392
2017
Q4 		$23.9M Buy
209,120
+146,017
+231% +$15.7M 0.01% 715
2017
Q3 		$6.51M Buy
63,103
+37,769
+149% +$3.72M ﹤0.01% 931
2017
Q2 		$2.37M Buy
25,334
+10,474
+70% +$884K ﹤0.01% 1078
2017
Q1 		$1.2M Hold
14,860
– – 0.01% 635
2016
Q4 		$1.3M Sell
14,860
-922
-6% -$78.2K 0.01% 603
2016
Q3 		$1.26M Hold
15,782
– – 0.01% 593
2016
Q2 		$1.18M Hold
15,782
– – 0.01% 588
2016
Q1 		$1.36M Buy
15,782
+2,900
+23% +$249K 0.01% 585
2015
Q4 		$1.36M Sell
12,882
-3,834
-23% -$413K 0.01% 570
2015
Q3 		$1.63M Sell
16,716
-3,820
-19% -$371K 0.01% 510
2015
Q2 		$1.73M Hold
20,536
– – 0.01% 534
2015
Q1 		$1.87M Buy
20,536
+7,943
+63% +$666K 0.01% 533
2014
Q4 		$936K Hold
12,593
– – 0.01% 711
2014
Q3 		$768K Hold
12,593
– – 0.01% 658
2014
Q2 		$739K Hold
12,593
– – 0.01% 657
2014
Q1 		$637K Buy
12,593
+3,100
+33% +$161K 0.01% 680
2013
Q4 		$555K Hold
9,493
– – 0.01% 663
2013
Q3 		$418K Hold
9,493
– – ﹤0.01% 679
2013
Q2 		$493K Buy
+9,493
New +$532K 0.01% 655

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Janus Henderson Group's ANDV Position: Q4 2018 in Review

Janus Henderson Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 401,334 shares — an estimated $61.5M sold.

Janus Henderson Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $90.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Janus Henderson Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Janus Henderson Group sold 401,334 Andeavor shares in Q4 2018, an estimated $61.5M.
  • Janus Henderson Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Janus Henderson Group's Andeavor position peaked at $90.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.