Jennison Associates
ANDV

Jennison Associates’s Andeavor ANDV Stock Holding History

Jennison Associates’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
-144,010
Closed -$22.1M – 751
2018
Q3 		$22.1M Sell
144,010
-59,419
-29% -$8.77M 0.02% 384
2018
Q2 		$26.7M Sell
203,429
-240,933
-54% -$31.7M 0.03% 356
2018
Q1 		$44.7M Sell
444,362
-372,370
-46% -$38.8M 0.04% 275
2017
Q4 		$93.4M Buy
816,732
+23,057
+3% +$2.48M 0.09% 168
2017
Q3 		$81.9M Buy
793,675
+518,971
+189% +$51.1M 0.08% 199
2017
Q2 		$25.7M Sell
274,704
-21,921
-7% -$1.85M 0.03% 370
2017
Q1 		$24M Buy
296,625
+285,501
+2,567% +$23.9M 0.03% 404
2016
Q4 		$973K Buy
11,124
+7,947
+250% +$674K ﹤0.01% 612
2016
Q3 		$253K Sell
3,177
-34,523
-92% -$2.66M ﹤0.01% 646
2016
Q2 		$2.82M Buy
37,700
+18,332
+95% +$1.45M ﹤0.01% 526
2016
Q1 		$1.67M Sell
19,368
-3,160
-14% -$271K ﹤0.01% 540
2015
Q4 		$2.37M Sell
22,528
-14,004
-38% -$1.51M ﹤0.01% 551
2015
Q3 		$3.55M Buy
+36,532
New +$3.55M ﹤0.01% 557
2014
Q1 		– Sell
-235,405
Closed -$13.8M – 804
2013
Q4 		$13.8M Sell
235,405
-117,220
-33% -$6.1M 0.01% 468
2013
Q3 		$15.5M Buy
352,625
+60,767
+21% +$3.03M 0.02% 456
2013
Q2 		$15.3M Buy
+291,858
New +$16.3M 0.02% 454

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

Jennison Associates's ANDV Position: Q4 2018 in Review

Jennison Associates sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 144,010 shares — an estimated $22.1M sold.

Jennison Associates first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $93.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Jennison Associates reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 144,010 Andeavor shares in Q4 2018, an estimated $22.1M.
  • Jennison Associates first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Andeavor position peaked at $93.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.