LS
ANDV

Livforsakringsbolaget Skandia’s Andeavor ANDV Stock Holding History

Livforsakringsbolaget Skandia’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
Q3 		– Sell
-2,220
Closed -$291K – 699
2018
Q2 		$291K Sell
2,220
-32,629
-94% -$4.3M 0.03% 409
2018
Q1 		$3.5M Buy
34,849
+800
+2% +$83.4K 0.34% 84
2017
Q4 		$3.89M Sell
34,049
-2,800
-8% -$301K 0.37% 74
2017
Q3 		$3.8M Buy
36,849
+700
+2% +$68.9K 0.34% 78
2017
Q2 		$3.38M Buy
36,149
+2,729
+8% +$230K 0.31% 89
2017
Q1 		$2.71M Buy
33,420
+5,300
+19% +$444K 0.25% 112
2016
Q4 		$2.46K Buy
28,120
+6,257
+29% +$531K 0.13% 178
2016
Q3 		$1.23M Sell
21,863
-6,257
-22% -$482K 0.06% 399
2016
Q2 		$2.11M Hold
28,120
– – 0.09% 256
2016
Q1 		$2.42M Hold
28,120
– – 0.11% 200
2015
Q4 		$2.96M Hold
28,120
– – 0.14% 162
2015
Q3 		$2.73M Hold
28,120
– – 0.14% 143
2015
Q2 		$2.37M Hold
28,120
– – 0.12% 197
2015
Q1 		$2.57M Sell
28,120
-5,700
-17% -$478K 0.13% 181
2014
Q4 		$2.52M Hold
33,820
– – 0.12% 199
2014
Q3 		$2.06M Hold
33,820
– – 0.08% 297
2014
Q2 		$1.98M Hold
33,820
– – 0.07% 323
2014
Q1 		$1.71M Buy
33,820
+19,420
+135% +$1.01M 0.06% 348
2013
Q4 		$842K Sell
14,400
-11,000
-43% -$572K 0.54% 66
2013
Q3 		$1.12M Hold
25,400
– – 0.77% 39
2013
Q2 		$1.33M Buy
+25,400
New +$1.42M 0.96% 25

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's ANDV Position: Q3 2018 in Review

Livforsakringsbolaget Skandia sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,220 shares — an estimated $291K sold.

Livforsakringsbolaget Skandia first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $3.89M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Livforsakringsbolaget Skandia reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,220 Andeavor shares in Q3 2018, an estimated $291K.
  • Livforsakringsbolaget Skandia first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Livforsakringsbolaget Skandia's Andeavor position peaked at $3.89M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.