Northwestern Mutual Investment Management Company’s Andeavor Logistics LP ANDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-397,462
Closed -$14.4M 934
2019
Q2
$14.4M Sell
397,462
-53,246
-12% -$1.87M 0.34% 34
2019
Q1
$15.9M Hold
450,708
0.29% 79
2018
Q4
$14.6M Sell
450,708
-47,743
-10% -$1.9M 0.24% 75
2018
Q3
$24.2M Buy
498,451
+46,114
+10% +$2.16M 0.37% 58
2018
Q2
$19.2M Buy
452,337
+180,347
+66% +$8.06M 0.29% 65
2018
Q1
$12.2M Buy
+271,990
New +$13.3M 0.2% 94
2016
Q2
Sell
-138,480
Closed -$6.32M 919
2016
Q1
$6.32M Sell
138,480
-61,520
-31% -$2.69M 0.14% 105
2015
Q4
$10.1M Sell
200,000
-153,506
-43% -$7.79M 0.21% 85
2015
Q3
$15.9M Buy
353,506
+133,506
+61% +$6.91M 0.34% 67
2015
Q2
$12.6M Hold
220,000
0.25% 86
2015
Q1
$11.8M Buy
+220,000
New +$12.1M 0.24% 82

Other funds holding ANDX

Northwestern Mutual Investment Management Company's ANDX Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 397,462 shares — an estimated $14.4M sold.

Northwestern Mutual Investment Management Company first reported a position in ANDX in Q1 2015 and held it in 11 quarters. The position peaked at $24.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 397,462 Andeavor Logistics LP shares in Q3 2019, an estimated $14.4M.
  • Northwestern Mutual Investment Management Company first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 11 quarters.
  • Northwestern Mutual Investment Management Company's Andeavor Logistics LP position peaked at $24.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.