Nomura Holdings
ANDV

Nomura Holdings’s Andeavor ANDV Stock Holding History

Nomura 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
2017
Q4 		– Sell
-212,500
Closed -$21.9M – 1757
2017
Q3 		$21.9M Buy
+212,500
New +$20.9M 0.05% 228
2017
Q2 		– Sell
-6,600
Closed -$535K – 1689
2017
Q1 		$535K Sell
6,600
-29,500
-82% -$2.47M ﹤0.01% 899
2016
Q4 		$3.17M Buy
+36,100
New +$3.06M 0.01% 722
2015
Q2 		– Sell
-4,600
Closed -$407K – 2174
2015
Q1 		$407K Hold
4,600
– – ﹤0.01% 1168
2014
Q4 		$335K Sell
4,600
-333,600
-99% -$23.5M ﹤0.01% 1853
2014
Q3 		$20.5M Sell
338,200
-528,800
-61% -$32.6M 0.06% 279
2014
Q2 		$50.8M Buy
867,000
+806,100
+1,324% +$44.5M 0.01% 152
2014
Q1 		$3.09M Buy
+60,900
New +$3.16M ﹤0.01% 960

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

Nomura Holdings's ANDV Position: Q4 2018 in Review

Nomura Holdings sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 122,707 shares.

Nomura Holdings first reported a position in ANDV in Q2 2013 and held it in 18 quarters. The position peaked at $38.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Nomura Holdings reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 122,707 Andeavor shares in Q4 2018.
  • Nomura Holdings first reported a position in Andeavor in Q2 2013 and held it in 18 quarters.
  • Nomura Holdings's Andeavor position peaked at $38.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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