Norges Bank
ANDV

Norges Bank’s Andeavor ANDV Stock Holding History

Norges Bank’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
-1,445,335
Closed -$222M – 2171
2018
Q3 		$222M Sell
1,445,335
-79,452
-5% -$11.7M 0.07% 259
2018
Q2 		$200M Sell
1,524,787
-272,492
-15% -$35.9M 0.07% 283
2018
Q1 		$181M Sell
1,797,279
-135,307
-7% -$14.1M 0.07% 298
2017
Q4 		$221M Sell
1,932,586
-100,800
-5% -$10.8M 0.08% 256
2017
Q3 		$210M Buy
2,033,386
+53,087
+3% +$5.22M 0.08% 254
2017
Q2 		$185M Buy
1,980,299
+426,600
+27% +$36M 0.07% 272
2017
Q1 		$126M Sell
1,553,699
-22,399
-1% -$1.88M 0.05% 342
2016
Q4 		$138M Buy
1,576,098
+170,521
+12% +$14.5M 0.06% 308
2016
Q3 		$107M Sell
1,405,577
-13,623
-1% -$1.05M 0.05% 363
2016
Q2 		$106M Buy
1,419,200
+156,708
+12% +$12.4M 0.05% 356
2016
Q1 		$109M Buy
1,262,492
+206,584
+20% +$17.7M 0.05% 334
2015
Q4 		$111M Hold
1,055,908
– – 0.06% 319
2015
Q3 		$103M Hold
1,055,908
– – 0.05% 338
2015
Q2 		$89.1M Buy
1,055,908
+67,916
+7% +$5.9M 0.04% 408
2015
Q1 		$90.2M Sell
987,992
-74,059
-7% -$6.21M 0.04% 414
2014
Q4 		$79M Sell
1,062,051
-89,033
-8% -$6.28M 0.04% 434
2014
Q3 		$70.2M Sell
1,151,084
-1,151,084
-50% -$70.9M 0.04% 464
2014
Q2 		$135M Buy
2,302,168
+1,133,024
+97% +$62.5M 0.04% 481
2014
Q1 		$59.1M Hold
1,169,144
– – 0.03% 511
2013
Q4 		$68.4M Sell
1,169,144
-29,498
-2% -$1.53M 0.04% 438
2013
Q3 		$52.7M Hold
1,198,642
– – 0.03% 558
2013
Q2 		$62.7M Buy
+1,198,642
New +$67.1M 0.04% 449

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

Norges Bank's ANDV Position: Q4 2018 in Review

Norges Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,445,335 shares — an estimated $222M sold.

Norges Bank first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $222M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Norges Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Norges Bank sold 1,445,335 Andeavor shares in Q4 2018, an estimated $222M.
  • Norges Bank first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Norges Bank's Andeavor position peaked at $222M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.