Nomura Asset Management
ANDX

Nomura Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Nomura Asset Management’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-292,194
Closed -$14.7M – 945
2015
Q4 		$14.7M Hold
292,194
– – 0.28% 101
2015
Q3 		$13.1M Sell
292,194
-7,460
-2% -$386K 0.26% 106
2015
Q2 		$17.1M Hold
299,654
– – 0.32% 87
2015
Q1 		$16.1M Hold
299,654
– – 0.29% 94
2014
Q4 		$17.6M Buy
299,654
+27,209
+10% +$1.58M 0.31% 89
2014
Q3 		$19.3M Buy
272,445
+76,911
+39% +$5.4M 0.34% 82
2014
Q2 		$14.4M Sell
195,534
-39,250
-17% -$2.66M 0.27% 100
2014
Q1 		$14.1M Sell
234,784
-16,456
-7% -$945K 0.26% 104
2013
Q4 		$13.2M Buy
251,240
+1,740
+0.7% +$92.3K 0.24% 114
2013
Q3 		$14.5M Buy
+249,500
New +$13.8M 0.27% 103

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Nomura Asset Management's ANDX Position: Q1 2016 in Review

Nomura Asset Management sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 292,194 shares — an estimated $14.7M sold.

Nomura Asset Management first reported a position in ANDX in Q3 2013 and held it in 10 quarters. The position peaked at $19.3M in Q3 2014. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • Nomura Asset Management reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 292,194 Andeavor Logistics LP shares in Q1 2016, an estimated $14.7M.
  • Nomura Asset Management first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Andeavor Logistics LP position peaked at $19.3M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.