KeyBank National Association
ANDV

KeyBank National Association’s Andeavor ANDV Stock Holding History

KeyBank National Association’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
-6,969
Closed -$1.07M – 1089
2018
Q3 		$1.07M Sell
6,969
-9,013
-56% -$1.33M 0.01% 531
2018
Q2 		$2.1M Sell
15,982
-3,224
-17% -$425K 0.01% 347
2018
Q1 		$1.93M Buy
19,206
+11,633
+154% +$1.21M 0.01% 352
2017
Q4 		$866K Sell
7,573
-1,517
-17% -$163K 0.01% 594
2017
Q3 		$938K Sell
9,090
-4,959
-35% -$488K 0.01% 584
2017
Q2 		$1.31M Buy
14,049
+11,533
+458% +$973K 0.01% 483
2017
Q1 		$204K Buy
2,516
+186
+8% +$15.6K ﹤0.01% 1084
2016
Q4 		$204K Buy
+2,330
New +$198K ﹤0.01% 1082
2016
Q1 		– Sell
-5,508
Closed -$580K – 1160
2015
Q4 		$580K Buy
+5,508
New +$594K ﹤0.01% 737
2014
Q3 		– Sell
-25,103
Closed -$1.47M – 1304
2014
Q2 		$1.47M Buy
25,103
+3,864
+18% +$213K 0.01% 519
2014
Q1 		$1.07M Sell
21,239
-2,543
-11% -$132K 0.01% 632
2013
Q4 		$1.39M Buy
+23,782
New +$1.24M 0.01% 527
2013
Q3 		– Sell
-9,463
Closed -$495K – 1330
2013
Q2 		$495K Buy
+9,463
New +$530K ﹤0.01% 980

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

KeyBank National Association's ANDV Position: Q4 2018 in Review

KeyBank National Association sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,969 shares — an estimated $1.07M sold.

KeyBank National Association first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • KeyBank National Association reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 6,969 Andeavor shares in Q4 2018, an estimated $1.07M.
  • KeyBank National Association first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • KeyBank National Association's Andeavor position peaked at $2.1M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.