Ninety One (UK)
ANDV

Ninety One (UK)’s Andeavor ANDV Stock Holding History

Ninety One (UK)’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
-235,104
Closed -$36.1M – 323
2018
Q3 		$36.1M Buy
235,104
+103,819
+79% +$15.3M 0.13% 114
2018
Q2 		$17.2M Buy
131,285
+42,615
+48% +$5.61M 0.09% 146
2018
Q1 		$8.92M Sell
88,670
-85,455
-49% -$8.91M 0.05% 166
2017
Q4 		$19.9M Buy
174,125
+73,783
+74% +$7.93M 0.08% 152
2017
Q3 		$10.3M Buy
+100,342
New +$9.88M 0.05% 192
2014
Q2 		– Sell
-290,566
Closed -$14.7M – 266
2014
Q1 		$14.7M Buy
+290,566
New +$15.1M 0.1% 147

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 $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return