NMIMC
ANDV

Northwestern Mutual Investment Management Company’s Andeavor ANDV Stock Holding History

Northwestern Mutual Investment Management Company’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
Q3 		– Sell
-26,624
Closed -$3.49M – 924
2018
Q2 		$3.49M Buy
26,624
+875
+3% +$115K 0.05% 305
2018
Q1 		$2.59M Sell
25,749
-6,669
-21% -$695K 0.04% 368
2017
Q4 		$3.71M Buy
32,418
+53
+0.2% +$5.7K 0.06% 295
2017
Q3 		$3.34M Buy
+32,365
New +$3.19M 0.05% 311
2017
Q2 		– Sell
-23,648
Closed -$1.92M – 902
2017
Q1 		$1.92M Buy
23,648
+10,226
+76% +$857K 0.03% 417
2016
Q4 		$1.17M Buy
13,422
+1,670
+14% +$142K 0.02% 427
2016
Q3 		$935K Buy
11,752
+7,176
+157% +$553K 0.02% 472
2016
Q2 		$343K Buy
4,576
+11
+0.2% +$873 0.01% 738
2016
Q1 		$393K Sell
4,565
-908
-17% -$78K 0.01% 673
2015
Q4 		$577K Sell
5,473
-86
-2% -$9.27K 0.01% 501
2015
Q3 		$541K Buy
5,559
+30
+0.5% +$2.91K 0.01% 521
2015
Q2 		$467K Sell
5,529
-5,195
-48% -$451K 0.01% 612
2015
Q1 		$979K Buy
+10,724
New +$900K 0.02% 425

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ANDV Position: Q3 2018 in Review

Northwestern Mutual Investment Management Company sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 26,624 shares — an estimated $3.49M sold.

Northwestern Mutual Investment Management Company first reported a position in ANDV in Q1 2015 and held it in 13 quarters. The position peaked at $3.71M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 26,624 Andeavor shares in Q3 2018, an estimated $3.49M.
  • Northwestern Mutual Investment Management Company first reported a position in Andeavor in Q1 2015 and held it in 13 quarters.
  • Northwestern Mutual Investment Management Company's Andeavor position peaked at $3.71M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.