PPA
ANDV

Parametric Portfolio Associates’s Andeavor ANDV Stock Holding History

Parametric Portfolio Associates’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
-629,784
Closed -$96.7M – 4060
2018
Q3 		$96.7M Sell
629,784
-18,592
-3% -$2.75M 0.08% 226
2018
Q2 		$85.1M Sell
648,376
-46,118
-7% -$6.07M 0.08% 242
2018
Q1 		$69.8M Buy
694,494
+45,843
+7% +$4.78M 0.07% 282
2017
Q4 		$74.2M Buy
648,651
+39,136
+6% +$4.21M 0.07% 258
2017
Q3 		$62.9M Buy
609,515
+62,921
+12% +$6.19M 0.07% 289
2017
Q2 		$51.2M Buy
546,594
+307,700
+129% +$26M 0.06% 311
2017
Q1 		$19.4M Sell
238,894
-133,341
-36% -$11.2M 0.03% 637
2016
Q4 		$32.6M Sell
372,235
-22,794
-6% -$1.93M 0.05% 414
2016
Q3 		$31.4M Buy
395,029
+592
+0.2% +$45.6K 0.05% 388
2016
Q2 		$29.6M Sell
394,437
-69,912
-15% -$5.55M 0.05% 394
2016
Q1 		$39.9M Buy
464,349
+47,899
+12% +$4.11M 0.06% 303
2015
Q4 		$43.9M Buy
416,450
+76,812
+23% +$8.28M 0.07% 263
2015
Q3 		$33M Buy
339,638
+45,346
+15% +$4.4M 0.06% 325
2015
Q2 		$24.8M Sell
294,292
-5,469
-2% -$475K 0.05% 393
2015
Q1 		$27.4M Sell
299,761
-107,569
-26% -$9.02M 0.06% 364
2014
Q4 		$30.3M Buy
407,330
+129,485
+47% +$9.13M 0.06% 319
2014
Q3 		$16.9M Buy
277,845
+1,280
+0.5% +$78.9K 0.04% 511
2014
Q2 		$16.2M Sell
276,565
-14,954
-5% -$825K 0.04% 539
2014
Q1 		$14.7M Sell
291,519
-259
-0.1% -$13.5K 0.04% 549
2013
Q4 		$17.1M Buy
291,778
+2,462
+0.9% +$128K 0.04% 473
2013
Q3 		$12.7M Sell
289,316
-71,085
-20% -$3.54M 0.03% 552
2013
Q2 		$18.9M Buy
+360,401
New +$20.2M 0.06% 376

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

Parametric Portfolio Associates's ANDV Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 629,784 shares — an estimated $96.7M sold.

Parametric Portfolio Associates first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $96.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 629,784 Andeavor shares in Q4 2018, an estimated $96.7M.
  • Parametric Portfolio Associates first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Andeavor position peaked at $96.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.