Massachusetts Financial Services
ANDV

Massachusetts Financial Services’s Andeavor ANDV Stock Holding History

Massachusetts Financial Services’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
-737,134
Closed -$113M – 909
2018
Q3 		$113M Buy
737,134
+40,834
+6% +$6.03M 0.05% 270
2018
Q2 		$91.3M Buy
696,300
+2,713
+0.4% +$357K 0.04% 295
2018
Q1 		$69.7M Buy
+693,587
New +$72.3M 0.03% 336

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

Massachusetts Financial Services's ANDV Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 737,134 shares — an estimated $113M sold.

Massachusetts Financial Services first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $113M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 737,134 Andeavor shares in Q4 2018, an estimated $113M.
  • Massachusetts Financial Services first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • Massachusetts Financial Services's Andeavor position peaked at $113M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.