Manulife (Manufacturers Life Insurance)
ANDV

Manulife (Manufacturers Life Insurance)’s Andeavor ANDV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-45,175
Closed -$6.93M – 2958
2018
Q3 		$6.93M Sell
45,175
-111,738
-71% -$16.5M 0.01% 1089
2018
Q2 		$20.6M Sell
156,913
-10,180
-6% -$1.34M 0.02% 579
2018
Q1 		$16.8M Buy
167,093
+14,731
+10% +$1.54M 0.02% 636
2017
Q4 		$17.4M Sell
152,362
-918
-0.6% -$98.7K 0.02% 622
2017
Q3 		$15.8M Sell
153,280
-16,752
-10% -$1.65M 0.02% 624
2017
Q2 		$15.9M Buy
170,032
+24,586
+17% +$2.07M 0.02% 632
2017
Q1 		$11.8M Buy
145,446
+20,657
+17% +$1.73M 0.01% 730
2016
Q4 		$10.9M Buy
124,789
+6,281
+5% +$533K 0.02% 688
2016
Q3 		$9.43M Buy
118,508
+1,637
+1% +$126K 0.01% 738
2016
Q2 		$8.76M Buy
116,871
+5,509
+5% +$437K 0.01% 736
2016
Q1 		$9.63M Sell
111,362
-5,385
-5% -$462K 0.01% 700
2015
Q4 		$12.3K Sell
116,747
-10,816
-8% -$1.17M 0.01% 593
2015
Q3 		$12.4K Buy
127,563
+166
+0.1% +$16.1K 0.01% 580
2015
Q2 		$10.8K Sell
127,397
-599
-0.5% -$52K 0.01% 665
2015
Q1 		$11.7K Sell
127,996
-5,731
-4% -$481K 0.01% 624
2014
Q4 		$9.94K Buy
133,727
+2,145
+2% +$151K 0.01% 647
2014
Q3 		$8.02K Sell
131,582
-1,186
-0.9% -$73.1K 0.01% 742
2014
Q2 		$7.79M Buy
132,768
+1,492
+1% +$82.3K 0.01% 760
2014
Q1 		$6.64K Buy
131,276
+1,296
+1% +$67.3K 0.01% 866
2013
Q4 		$7.6K Sell
129,980
-17,889
-12% -$931K 0.01% 781
2013
Q3 		$6.5K Buy
147,869
+3,623
+3% +$181K 0.01% 826
2013
Q2 		$7.55M Buy
+144,246
New +$8.08M 0.01% 671

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Manulife (Manufacturers Life Insurance)'s ANDV Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 45,175 shares — an estimated $6.93M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 45,175 Andeavor shares in Q4 2018, an estimated $6.93M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Andeavor position peaked at $20.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.