NIPH
ANDV

NN Investment Partners Holdings’s Andeavor ANDV Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-47,423
Closed -$6.22M – 689
2018
Q2 		$6.22M Sell
47,423
-15,930
-25% -$2.1M 0.05% 259
2018
Q1 		$6.37M Sell
63,353
-288,834
-82% -$30.1M 0.05% 276
2017
Q4 		$40.3M Sell
352,187
-141,046
-29% -$15.2M 0.28% 99
2017
Q3 		$49.6M Buy
493,233
+355,931
+259% +$35M 0.32% 90
2017
Q2 		$12.9M Buy
137,302
+57,703
+72% +$4.87M 0.12% 165
2017
Q1 		$6.45M Sell
79,599
-231,308
-74% -$19.4M 0.06% 219
2016
Q4 		$27.2M Buy
310,907
+282,270
+986% +$24M 0.26% 111
2016
Q3 		$2.28M Sell
28,637
-6,116
-18% -$471K 0.02% 345
2016
Q2 		$2.6M Sell
34,753
-16,295
-32% -$1.29M 0.02% 319
2016
Q1 		$4.39M Buy
+51,048
New +$4.38M 0.04% 235

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's ANDV Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 47,423 shares — an estimated $6.22M sold.

NN Investment Partners Holdings first reported a position in ANDV in Q1 2016 and held it in 10 quarters. The position peaked at $49.6M in Q3 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • NN Investment Partners Holdings reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 47,423 Andeavor shares in Q3 2018, an estimated $6.22M.
  • NN Investment Partners Holdings first reported a position in Andeavor in Q1 2016 and held it in 10 quarters.
  • NN Investment Partners Holdings's Andeavor position peaked at $49.6M in Q3 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.