NB
ANDV

Norinchukin Bank’s Andeavor ANDV Stock Holding History

Norinchukin 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
-17,881
Closed -$2.75M – 518
2018
Q3 		$2.75M Buy
17,881
+2,128
+14% +$314K 0.04% 248
2018
Q2 		$2.07M Buy
15,753
+2,791
+22% +$368K 0.03% 277
2018
Q1 		$1.3M Buy
12,962
+1,488
+13% +$155K 0.02% 342
2017
Q4 		$1.31M Buy
11,474
+730
+7% +$78.5K 0.02% 327
2017
Q3 		$1.11M Buy
10,744
+256
+2% +$25.2K 0.02% 344
2017
Q2 		$982K Buy
10,488
+2,887
+38% +$244K 0.02% 365
2017
Q1 		$616K Buy
7,601
+511
+7% +$42.8K 0.01% 445
2016
Q4 		$620K Buy
7,090
+731
+11% +$62K 0.01% 415
2016
Q3 		$506K Buy
6,359
+65
+1% +$5.01K 0.01% 437
2016
Q2 		$472K Sell
6,294
-55,992
-90% -$4.44M 0.01% 433
2016
Q1 		$5.36M Sell
62,286
-14,048
-18% -$1.21M 0.13% 104
2015
Q4 		$8.04M Buy
76,334
+53,885
+240% +$5.81M 0.2% 72
2015
Q3 		$2.18M Buy
22,449
+15,320
+215% +$1.49M 0.06% 182
2015
Q2 		$602K Sell
7,129
-18,448
-72% -$1.6M 0.02% 403
2015
Q1 		$2.33M Buy
25,577
+18,137
+244% +$1.52M 0.06% 170
2014
Q4 		$553K Buy
7,440
+2,291
+44% +$162K 0.01% 432
2014
Q3 		$314K Buy
5,149
+323
+7% +$19.9K 0.01% 429
2014
Q2 		$283K Sell
4,826
-628
-12% -$34.6K 0.01% 415
2014
Q1 		$276K Buy
5,454
+492
+10% +$25.6K 0.01% 436
2013
Q4 		$290K Sell
4,962
-111
-2% -$5.77K 0.01% 402
2013
Q3 		$223K Buy
5,073
+370
+8% +$18.4K 0.01% 431
2013
Q2 		$246K Buy
+4,703
New +$263K 0.01% 389

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

Norinchukin Bank's ANDV Position: Q4 2018 in Review

Norinchukin Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 17,881 shares — an estimated $2.75M sold.

Norinchukin Bank first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $8.04M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Norinchukin Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Norinchukin Bank sold 17,881 Andeavor shares in Q4 2018, an estimated $2.75M.
  • Norinchukin Bank first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Norinchukin Bank's Andeavor position peaked at $8.04M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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