Korea Investment Corp
ANDV

Korea Investment Corp’s Andeavor ANDV Stock Holding History

Korea Investment Corp’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
-53,900
Closed -$8.27M – 714
2018
Q3 		$8.27M Sell
53,900
-51,002
-49% -$7.53M 0.04% 377
2018
Q2 		$13.8M Sell
104,902
-72,300
-41% -$9.52M 0.06% 285
2018
Q1 		$17.8M Buy
177,202
+5,697
+3% +$594K 0.08% 251
2017
Q4 		$19.6M Buy
171,505
+6,817
+4% +$733K 0.09% 236
2017
Q3 		$17M Buy
164,688
+3,900
+2% +$384K 0.08% 241
2017
Q2 		$15.1M Sell
160,788
-25,400
-14% -$2.14M 0.07% 261
2017
Q1 		$15.1M Sell
186,188
-387,641
-68% -$32.5M 0.07% 249
2016
Q4 		$50.2M Sell
573,829
-360
-0.1% -$30.6K 0.24% 113
2016
Q3 		$45.7M Buy
574,189
+57,233
+11% +$4.41M 0.24% 115
2016
Q2 		$38.7M Buy
516,956
+24,700
+5% +$1.96M 0.23% 117
2016
Q1 		$42.3M Buy
492,256
+108,500
+28% +$9.32M 0.31% 82
2015
Q4 		$40.4M Buy
383,756
+50,000
+15% +$5.39M 0.28% 86
2015
Q3 		$32.5M Buy
333,756
+72,356
+28% +$7.03M 0.26% 93
2015
Q2 		$22.1M Sell
261,400
-131,700
-34% -$11.4M 0.19% 125
2015
Q1 		$35.9M Buy
393,100
+301,200
+328% +$25.3M 0.28% 85
2014
Q4 		$6.83M Sell
91,900
-23,400
-20% -$1.65M 0.06% 276
2014
Q3 		$7.03M Sell
115,300
-9,700
-8% -$598K 0.06% 290
2014
Q2 		$7.33M Buy
125,000
+66,200
+113% +$3.65M 0.06% 310
2014
Q1 		$2.98M Buy
58,800
+13,600
+30% +$707K 0.03% 459
2013
Q4 		$2.64M Buy
45,200
+800
+2% +$41.6K 0.03% 440
2013
Q3 		$1.95M Buy
44,400
+10,800
+32% +$538K 0.02% 472
2013
Q2 		$1.76M Buy
+33,600
New +$1.88M 0.02% 487

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

Korea Investment Corp's ANDV Position: Q4 2018 in Review

Korea Investment Corp sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 53,900 shares — an estimated $8.27M sold.

Korea Investment Corp first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $50.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Korea Investment Corp reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 53,900 Andeavor shares in Q4 2018, an estimated $8.27M.
  • Korea Investment Corp first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Korea Investment Corp's Andeavor position peaked at $50.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.