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
2018
Q1 		– Sell
-62,500
Closed -$7.15M – 1797
2017
Q4 		$7.15M Hold
62,500
– – 0.01% 534
2017
Q3 		$6.45M Buy
+62,500
New +$6.15M 0.01% 485
2017
Q2 		– Sell
-91,100
Closed -$7.38M – 1691
2017
Q1 		$7.38M Sell
91,100
-140,000
-61% -$11.7M 0.02% 368
2016
Q4 		$20.3M Buy
+231,100
New +$19.6M 0.05% 220
2015
Q2 		– Sell
-4,500
Closed -$399K – 2175
2015
Q1 		$399K Sell
4,500
-110,600
-96% -$9.28M ﹤0.01% 1175
2014
Q4 		$8.38M Sell
115,100
-113,700
-50% -$8.02M 0.02% 421
2014
Q3 		$13.9M Buy
228,800
+188,800
+472% +$11.6M 0.04% 352
2014
Q2 		$2.34M Buy
40,000
+10,400
+35% +$574K ﹤0.01% 1046
2014
Q1 		$1.5M Buy
+29,600
New +$1.54M ﹤0.01% 1305

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 $830M AUM 21.8% 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.