MSE
ANDV

MUFG Securities EMEA’s Andeavor ANDV Stock Holding History

MUFG Securities EMEA’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
-350,769
Closed -$53.8M – 791
2018
Q3 		$53.8M Buy
350,769
+281,513
+406% +$41.6M 0.77% 22
2018
Q2 		$9.09M Sell
69,256
-19,844
-22% -$2.61M 0.16% 98
2018
Q1 		$8.96M Buy
+89,100
New +$9.29M 0.19% 97

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 $830M AUM 21.8% 1-Year Est. Return

MUFG Securities EMEA's ANDV Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 350,769 shares — an estimated $53.8M sold.

MUFG Securities EMEA first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $53.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 350,769 Andeavor shares in Q4 2018, an estimated $53.8M.
  • MUFG Securities EMEA first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Andeavor position peaked at $53.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.