MA
ANDV

MUFG Americas’s Andeavor ANDV Stock Holding History

MUFG Americas’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
-920
Closed -$141K – 829
2018
Q3 		$141K Buy
920
+20
+2% +$2.95K ﹤0.01% 416
2018
Q2 		$118K Hold
900
– – ﹤0.01% 432
2018
Q1 		$91K Sell
900
-8,830
-91% -$921K ﹤0.01% 452
2017
Q4 		$1.11M Buy
9,730
+2,920
+43% +$314K 0.03% 260
2017
Q3 		$703K Buy
6,810
+5,910
+657% +$582K 0.02% 307
2017
Q2 		$84K Hold
900
– – ﹤0.01% 503
2017
Q1 		$73K Hold
900
– – ﹤0.01% 524
2016
Q4 		$79K Hold
900
– – ﹤0.01% 523
2016
Q3 		$72K Sell
900
-633
-41% -$48.8K ﹤0.01% 548
2016
Q2 		$115K Sell
1,533
-141
-8% -$11.2K ﹤0.01% 479
2016
Q1 		$144K Buy
1,674
+141
+9% +$12.1K 0.01% 469
2015
Q4 		$161K Hold
1,533
– – 0.01% 463
2015
Q3 		$149K Hold
1,533
– – 0.01% 486
2015
Q2 		$130K Sell
1,533
-350
-19% -$30.4K ﹤0.01% 507
2015
Q1 		$172K Hold
1,883
– – 0.01% 498
2014
Q4 		$140K Hold
1,883
– – ﹤0.01% 529
2014
Q3 		$114K Sell
1,883
-100
-5% -$6.16K ﹤0.01% 561
2014
Q2 		$116K Buy
1,983
+100
+5% +$5.51K ﹤0.01% 554
2014
Q1 		$95K Sell
1,883
-135
-7% -$7.01K ﹤0.01% 580
2013
Q4 		$119K Sell
2,018
-5,740
-74% -$299K ﹤0.01% 552
2013
Q3 		$342K Sell
7,758
-74
-0.9% -$3.69K 0.01% 435
2013
Q2 		$409K Buy
+7,832
New +$439K 0.01% 725

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

MUFG Americas's ANDV Position: Q4 2018 in Review

MUFG Americas sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 920 shares — an estimated $141K sold.

MUFG Americas first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MUFG Americas reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MUFG Americas sold 920 Andeavor shares in Q4 2018, an estimated $141K.
  • MUFG Americas first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • MUFG Americas's Andeavor position peaked at $1.11M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.