NIMI
ANDV

Natixis Investment Managers International’s Andeavor ANDV Stock Holding History

Natixis Investment Managers International’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
-1,877
Closed -$288K – 664
2018
Q3 		$288K Sell
1,877
-11,795
-86% -$1.74M 0.01% 566
2018
Q2 		$1.79M Buy
13,672
+12,445
+1,014% +$1.64M 0.1% 152
2018
Q1 		$123K Buy
+1,227
New +$128K 0.01% 396
2017
Q4 		– Sell
-1,177
Closed -$121K – 390
2017
Q3 		$121K Sell
1,177
-77
-6% -$7.58K 0.01% 352
2017
Q2 		$117K Sell
1,254
-78
-6% -$6.58K 0.01% 342
2017
Q1 		$108K Buy
1,332
+55
+4% +$4.61K 0.01% 352
2016
Q4 		$112K Sell
1,277
-5,934
-82% -$504K 0.01% 377
2016
Q3 		$574K Hold
7,211
– – 0.06% 235
2016
Q2 		$540K Buy
7,211
+4,096
+131% +$325K 0.06% 244
2016
Q1 		$268K Sell
3,115
-54
-2% -$4.64K 0.03% 296
2015
Q4 		$334K Sell
3,169
-4,065
-56% -$438K 0.04% 219
2015
Q3 		$703K Buy
7,234
+1,182
+20% +$115K 0.09% 146
2015
Q2 		$511K Buy
6,052
+3,157
+109% +$274K 0.06% 188
2015
Q1 		$264K Buy
2,895
+2,303
+389% +$193K 0.03% 280
2014
Q4 		$44K Buy
+592
New +$41.8K 0.01% 374

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 $953M AUM 24.79% 1-Year Est. Return

Natixis Investment Managers International's ANDV Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,877 shares — an estimated $288K sold.

Natixis Investment Managers International first reported a position in ANDV in Q4 2014 and held it in 15 quarters. The position peaked at $1.79M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,877 Andeavor shares in Q4 2018, an estimated $288K.
  • Natixis Investment Managers International first reported a position in Andeavor in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Andeavor position peaked at $1.79M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.