Natixis’s Andeavor ANDV Stock Holding History

Natixis’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	-767,832	Closed	-$118M	–	896
2018 Q3	$118M	Sell	767,832 -4,171	-0.5%	-$616K	0.68%	41
2018 Q2	$101M	Buy	772,003 +763,769	+9,276%	+$101M	0.54%	44
2018 Q1	$828K	Buy	+8,234	New	+$859K	0.01%	614
2017 Q4	–	Sell	-199,129	Closed	-$20.5M	–	1346
2017 Q3	$20.5M	Buy	199,129 +164,219	+470%	+$16.2M	0.19%	128
2017 Q2	$3.27M	Buy	+34,910	New	+$2.95M	0.04%	278
2014 Q4	–	Sell	-87,738	Closed	-$5.35M	–	452
2014 Q3	$5.35M	Sell	87,738 -503,366	-85%	-$31M	0.08%	146
2014 Q2	$34.7M	Sell	591,104 -496,521	-46%	-$27.4M	0.42%	59
2014 Q1	$55M	Buy	1,087,625 +323,077	+42%	+$16.8M	0.72%	31
2013 Q4	$44.7M	Buy	764,548 +492,804	+181%	+$25.6M	0.38%	52
2013 Q3	$12M	Buy	271,744 +4,494	+2%	+$224K	0.13%	163
2013 Q2	$14M	Buy	+267,250	New	+$15M	0.2%	110

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Natixis's ANDV Position: Q4 2018 in Review

Natixis sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 767,832 shares — an estimated $118M sold.

Natixis first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Natixis reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Natixis sold 767,832 Andeavor shares in Q4 2018, an estimated $118M.
Natixis first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
Natixis's Andeavor position peaked at $118M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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