P
ANDV

Pitcairn’s Andeavor ANDV Stock Holding History

Pitcairn’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
-1,978
Closed -$304K – 568
2018
Q3 		$304K Sell
1,978
-148
-7% -$21.9K 0.03% 398
2018
Q2 		$279K Sell
2,126
-457
-18% -$60.2K 0.03% 430
2018
Q1 		$259K Sell
2,583
-1,343
-34% -$140K 0.03% 436
2017
Q4 		$449K Sell
3,926
-2,026
-34% -$218K 0.04% 284
2017
Q3 		$614K Sell
5,952
-1,788
-23% -$176K 0.07% 211
2017
Q2 		$724K Sell
7,740
-9,235
-54% -$779K 0.09% 172
2017
Q1 		$1.38M Sell
16,975
-2,910
-15% -$244K 0.17% 89
2016
Q4 		$1.74M Buy
19,885
+195
+1% +$16.5K 0.22% 73
2016
Q3 		$1.57M Buy
19,690
+3,754
+24% +$289K 0.2% 75
2016
Q2 		$1.19M Buy
15,936
+5,037
+46% +$400K 0.15% 100
2016
Q1 		$937K Buy
10,899
+5,833
+115% +$501K 0.12% 141
2015
Q4 		$534K Buy
5,066
+1,117
+28% +$120K 0.06% 227
2015
Q3 		$384K Buy
+3,949
New +$384K 0.05% 276

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

Pitcairn's ANDV Position: Q4 2018 in Review

Pitcairn sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,978 shares — an estimated $304K sold.

Pitcairn first reported a position in ANDV in Q3 2015 and held it in 13 quarters. The position peaked at $1.74M in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Pitcairn reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 1,978 Andeavor shares in Q4 2018, an estimated $304K.
  • Pitcairn first reported a position in Andeavor in Q3 2015 and held it in 13 quarters.
  • Pitcairn's Andeavor position peaked at $1.74M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.