MSV
ANDV

MN Services Vermogensbeheer’s Andeavor ANDV Stock Holding History

MN Services Vermogensbeheer’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
-23,306
Closed -$3.58M – 678
2018
Q3 		$3.58M Hold
23,306
– – 0.08% 252
2018
Q2 		$3.06M Sell
23,306
-400
-2% -$52.7K 0.08% 282
2018
Q1 		$2.38M Hold
23,706
– – 0.06% 340
2017
Q4 		$2.26M Sell
23,706
-1,400
-6% -$151K 0.07% 294
2017
Q3 		$2.59M Buy
25,106
+500
+2% +$49.2K 0.07% 310
2017
Q2 		$2.3M Buy
+24,606
New +$2.08M 0.06% 335
2017
Q1 		– Sell
-3,050
Closed -$253K – 624
2016
Q4 		$253K Hold
3,050
– – 0.05% 388
2016
Q3 		$243K Hold
3,050
– – 0.05% 421
2016
Q2 		$206K Hold
3,050
– – 0.05% 422
2016
Q1 		$230K Buy
+3,050
New +$262K 0.05% 401

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

MN Services Vermogensbeheer's ANDV Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 23,306 shares — an estimated $3.58M sold.

MN Services Vermogensbeheer first reported a position in ANDV in Q1 2016 and held it in 10 quarters. The position peaked at $3.58M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MN Services Vermogensbeheer reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 23,306 Andeavor shares in Q4 2018, an estimated $3.58M.
  • MN Services Vermogensbeheer first reported a position in Andeavor in Q1 2016 and held it in 10 quarters.
  • MN Services Vermogensbeheer's Andeavor position peaked at $3.58M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.