Northwestern Mutual Wealth Management
ANDV

Northwestern Mutual Wealth Management’s Andeavor ANDV Stock Holding History

Northwestern Mutual Wealth Management’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
-3,217
Closed -$493K – 2791
2018
Q3 		$493K Sell
3,217
-159
-5% -$23.5K ﹤0.01% 572
2018
Q2 		$443K Buy
3,376
+68
+2% +$8.95K ﹤0.01% 558
2018
Q1 		$333K Sell
3,308
-4,932
-60% -$514K ﹤0.01% 610
2017
Q4 		$943K Sell
8,240
-10
-0.1% -$1.07K 0.01% 378
2017
Q3 		$851K Buy
8,250
+3,069
+59% +$302K 0.01% 381
2017
Q2 		$485K Buy
5,181
+2,702
+109% +$228K ﹤0.01% 481
2017
Q1 		$201K Sell
2,479
-103
-4% -$8.63K ﹤0.01% 645
2016
Q4 		$225K Buy
2,582
+48
+2% +$4.07K ﹤0.01% 621
2016
Q3 		$202K Sell
2,534
-735
-22% -$56.6K ﹤0.01% 623
2016
Q2 		$245K Buy
3,269
+134
+4% +$10.6K ﹤0.01% 541
2016
Q1 		$269K Sell
3,135
-1,803
-37% -$155K ﹤0.01% 503
2015
Q4 		$518K Buy
4,938
+726
+17% +$78.3K 0.01% 346
2015
Q3 		$409K Buy
4,212
+3,167
+303% +$308K 0.01% 361
2015
Q2 		$88K Sell
1,045
-3,568
-77% -$310K ﹤0.01% 576
2015
Q1 		$423K Buy
4,613
+300
+7% +$25.2K 0.01% 345
2014
Q4 		$323K Buy
4,313
+4,003
+1,291% +$282K 0.01% 365
2014
Q3 		$19K Hold
310
– – ﹤0.01% 832
2014
Q2 		$18K Hold
310
– – ﹤0.01% 795
2014
Q1 		$16K Sell
310
-100
-24% -$5.2K ﹤0.01% 798
2013
Q4 		$24K Buy
410
+210
+105% +$10.9K ﹤0.01% 750
2013
Q3 		$9K Buy
+200
New +$9.96K ﹤0.01% 916

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Northwestern Mutual Wealth Management's ANDV Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,217 shares — an estimated $493K sold.

Northwestern Mutual Wealth Management first reported a position in ANDV in Q3 2013 and held it in 21 quarters. The position peaked at $943K in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Northwestern Mutual Wealth Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3,217 Andeavor shares in Q4 2018, an estimated $493K.
  • Northwestern Mutual Wealth Management first reported a position in Andeavor in Q3 2013 and held it in 21 quarters.
  • Northwestern Mutual Wealth Management's Andeavor position peaked at $943K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.