KBC Group
ANDV

KBC Group’s Andeavor ANDV Stock Holding History

KBC 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
-16,915
Closed -$2.6M – 1423
2018
Q3 		$2.6M Sell
16,915
-1,500
-8% -$221K 0.02% 597
2018
Q2 		$2.42M Sell
18,415
-63,042
-77% -$8.3M 0.02% 569
2018
Q1 		$8.19M Sell
81,457
-58,829
-42% -$6.13M 0.08% 298
2017
Q4 		$16M Sell
140,286
-28,653
-17% -$3.08M 0.14% 195
2017
Q3 		$17.4M Sell
168,939
-31,663
-16% -$3.12M 0.16% 157
2017
Q2 		$18.8M Buy
200,602
+190,679
+1,922% +$16.1M 0.18% 145
2017
Q1 		$804K Sell
9,923
-4,921
-33% -$412K 0.01% 938
2016
Q4 		$1.3M Sell
14,844
-3,308
-18% -$281K 0.01% 778
2016
Q3 		$1.45M Sell
18,152
-6,240
-26% -$481K 0.02% 649
2016
Q2 		$1.83M Sell
24,392
-17,610
-42% -$1.4M 0.03% 553
2016
Q1 		$3.61M Buy
42,002
+11,233
+37% +$964K 0.06% 358
2015
Q4 		$3.24M Sell
30,769
-34,154
-53% -$3.68M 0.06% 357
2015
Q3 		$6.31M Buy
64,923
+822
+1% +$79.8K 0.13% 202
2015
Q2 		$5.41M Sell
64,101
-24,458
-28% -$2.12M 0.07% 315
2015
Q1 		$8.08M Buy
88,559
+79,351
+862% +$6.66M 0.1% 235
2014
Q4 		$684K Buy
9,208
+4,150
+82% +$293K 0.01% 866
2014
Q3 		$308K Sell
5,058
-2,322
-31% -$143K 0.01% 863
2014
Q2 		$433K Sell
7,380
-647
-8% -$35.7K ﹤0.01% 948
2014
Q1 		$406K Sell
8,027
-12,376
-61% -$643K 0.01% 857
2013
Q4 		$1.19M Sell
20,403
-43,789
-68% -$2.28M 0.02% 626
2013
Q3 		$2.82M Buy
64,192
+33,720
+111% +$1.68M 0.05% 423
2013
Q2 		$1.59M Buy
+30,472
New +$1.71M 0.03% 539

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

KBC Group's ANDV Position: Q4 2018 in Review

KBC Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 16,915 shares — an estimated $2.6M sold.

KBC Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $18.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • KBC Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • KBC Group sold 16,915 Andeavor shares in Q4 2018, an estimated $2.6M.
  • KBC Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • KBC Group's Andeavor position peaked at $18.8M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on KBC Group's 13F filing for Q4 2018, filed 31 Jan 2019.