Natixis Advisors
ANDV

Natixis Advisors’s Andeavor ANDV Stock Holding History

Natixis Advisors’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
-16,150
Closed -$2.48M – 1143
2018
Q3 		$2.48M Buy
16,150
+1,815
+13% +$268K 0.02% 707
2018
Q2 		$1.88M Sell
14,335
-9
-0.1% -$1.19K 0.02% 772
2018
Q1 		$1.44M Buy
14,344
+1,097
+8% +$114K 0.01% 828
2017
Q4 		$1.51M Buy
13,247
+2,559
+24% +$275K 0.02% 781
2017
Q3 		$1.1M Buy
+10,688
New +$1.05M 0.01% 853
2017
Q2 		– Sell
-11,586
Closed -$939K – 1081
2017
Q1 		$939K Sell
11,586
-3,966
-26% -$332K 0.01% 879
2016
Q4 		$1.36M Buy
+15,552
New +$1.32M 0.02% 759
2016
Q2 		– Sell
-19,558
Closed -$1.68M – 1028
2016
Q1 		$1.68M Buy
19,558
+6,837
+54% +$587K 0.03% 663
2015
Q4 		$1.34M Sell
12,721
-2,499
-16% -$269K 0.02% 701
2015
Q3 		$1.48M Buy
15,220
+3,579
+31% +$348K 0.03% 681
2015
Q2 		$983K Sell
11,641
-856
-7% -$74.3K 0.02% 786
2015
Q1 		$1.14M Buy
+12,497
New +$1.05M 0.02% 759

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

Natixis Advisors's ANDV Position: Q4 2018 in Review

Natixis Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 16,150 shares — an estimated $2.48M sold.

Natixis Advisors first reported a position in ANDV in Q1 2015 and held it in 12 quarters. The position peaked at $2.48M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Natixis Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Natixis Advisors sold 16,150 Andeavor shares in Q4 2018, an estimated $2.48M.
  • Natixis Advisors first reported a position in Andeavor in Q1 2015 and held it in 12 quarters.
  • Natixis Advisors's Andeavor position peaked at $2.48M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.