MAM
ANDV

Meeder Asset Management’s Andeavor ANDV Stock Holding History

Meeder Asset Management’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
-26,367
Closed -$4.05M – 1911
2018
Q3 		$4.05M Buy
26,367
+4,840
+22% +$715K 0.3% 89
2018
Q2 		$2.82M Sell
21,527
-5,706
-21% -$751K 0.24% 100
2018
Q1 		$2.74M Sell
27,233
-2,289
-8% -$239K 0.25% 106
2017
Q4 		$3.38M Sell
29,522
-1,268
-4% -$136K 0.29% 90
2017
Q3 		$3.18M Buy
30,790
+17,588
+133% +$1.73M 0.35% 71
2017
Q2 		$1.24M Buy
13,202
+4,910
+59% +$414K 0.12% 165
2017
Q1 		$672K Sell
8,292
-7,417
-47% -$621K 0.06% 332
2016
Q4 		$1.37M Buy
15,709
+6,920
+79% +$587K 0.13% 172
2016
Q3 		$699K Sell
8,789
-31
-0.4% -$2.39K 0.06% 333
2016
Q2 		$661K Sell
8,820
-9,035
-51% -$717K 0.06% 327
2016
Q1 		$1.54M Sell
17,855
-26,170
-59% -$2.25M 0.14% 152
2015
Q4 		$4.64M Buy
44,025
+19,061
+76% +$2.06M 0.42% 53
2015
Q3 		$2.43M Buy
24,964
+3,848
+18% +$374K 0.24% 117
2015
Q2 		$1.78M Sell
21,116
-13,969
-40% -$1.21M 0.18% 167
2015
Q1 		$3.2M Sell
35,085
-1,088
-3% -$91.3K 0.34% 69
2014
Q4 		$2.69M Buy
36,173
+680
+2% +$48K 0.34% 90
2014
Q3 		$2.16M Buy
35,493
+26,271
+285% +$1.62M 0.32% 97
2014
Q2 		$542K Buy
9,222
+810
+10% +$44.7K 0.08% 205
2014
Q1 		$426K Buy
+8,412
New +$437K 0.07% 248
2013
Q3 		– Sell
-123,730
Closed -$6.47M – 396
2013
Q2 		$6.47M Buy
+123,730
New +$6.93M 1.29% 19

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 $953M AUM 24.79% 1-Year Est. Return

Meeder Asset Management's ANDV Position: Q4 2018 in Review

Meeder Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 26,367 shares — an estimated $4.05M sold.

Meeder Asset Management first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $6.47M in Q2 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Meeder Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 26,367 Andeavor shares in Q4 2018, an estimated $4.05M.
  • Meeder Asset Management first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Meeder Asset Management's Andeavor position peaked at $6.47M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.