National Pension Service
ANDV

National Pension Service’s Andeavor ANDV Stock Holding History

National Pension Service’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
-154,101
Closed -$23.7M – 461
2018
Q3 		$23.7M Sell
154,101
-1,870
-1% -$276K 0.1% 247
2018
Q2 		$20.3M Sell
155,971
-12,897
-8% -$1.7M 0.09% 265
2018
Q1 		$17M Buy
168,868
+6,813
+4% +$710K 0.08% 313
2017
Q4 		$18.5M Buy
162,055
+160,468
+10,111% +$17.3M 0.09% 274
2017
Q3 		$163K Buy
1,587
+309
+24% +$30.4K ﹤0.01% 406
2017
Q2 		$119K Buy
1,278
+834
+188% +$70.4K ﹤0.01% 408
2017
Q1 		$36K Sell
444
-113,490
-100% -$9.51M ﹤0.01% 421
2016
Q4 		$9.96M Buy
113,934
+7,250
+7% +$615K 0.07% 377
2016
Q3 		$8.49M Buy
106,684
+9,245
+9% +$712K 0.07% 380
2016
Q2 		$7.3M Buy
97,439
+11,255
+13% +$893K 0.06% 397
2016
Q1 		$7.41M Buy
86,184
+4,000
+5% +$343K 0.07% 344
2015
Q4 		$8.66M Buy
82,184
+5,451
+7% +$588K 0.09% 274
2015
Q3 		$7.46M Buy
76,733
+5,496
+8% +$534K 0.09% 285
2015
Q2 		$6.01M Buy
71,237
+11,033
+18% +$958K 0.08% 338
2015
Q1 		$5.5M Buy
60,204
+8,860
+17% +$743K 0.08% 318
2014
Q4 		$3.82M Buy
+51,344
New +$3.62M 0.06% 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

National Pension Service's ANDV Position: Q4 2018 in Review

National Pension Service sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 154,101 shares — an estimated $23.7M sold.

National Pension Service first reported a position in ANDV in Q4 2014 and held it in 16 quarters. The position peaked at $23.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • National Pension Service reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • National Pension Service sold 154,101 Andeavor shares in Q4 2018, an estimated $23.7M.
  • National Pension Service first reported a position in Andeavor in Q4 2014 and held it in 16 quarters.
  • National Pension Service's Andeavor position peaked at $23.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on National Pension Service's 13F filing for Q4 2018, filed 15 Feb 2019.