Principal Financial Group
ANDV

Principal Financial Group’s Andeavor ANDV Stock Holding History

Principal Financial Group’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
-35,303
Closed -$5.42M – 2401
2018
Q3 		$5.42M Sell
35,303
-195,888
-85% -$28.9M ﹤0.01% 1577
2018
Q2 		$30.3M Sell
231,191
-139,477
-38% -$18.4M 0.03% 571
2018
Q1 		$37.3M Sell
370,668
-156,136
-30% -$16.3M 0.04% 493
2017
Q4 		$60.2M Buy
526,804
+71,187
+16% +$7.65M 0.06% 377
2017
Q3 		$47M Buy
455,617
+32,730
+8% +$3.22M 0.05% 428
2017
Q2 		$39.6M Sell
422,887
-21,228
-5% -$1.79M 0.04% 475
2017
Q1 		$36M Sell
444,115
-266,520
-38% -$22.3M 0.04% 442
2016
Q4 		$62.1M Buy
710,635
+68,820
+11% +$5.84M 0.08% 263
2016
Q3 		$51.1M Buy
641,815
+399,464
+165% +$30.8M 0.07% 285
2016
Q2 		$18.2M Sell
242,351
-807,652
-77% -$64.1M 0.03% 672
2016
Q1 		$90.3M Sell
1,050,003
-145,733
-12% -$12.5M 0.13% 174
2015
Q4 		$126M Sell
1,195,736
-45,300
-4% -$4.88M 0.19% 140
2015
Q3 		$121M Sell
1,241,036
-2,011
-0.2% -$195K 0.19% 145
2015
Q2 		$105M Sell
1,243,047
-186,536
-13% -$16.2M 0.16% 176
2015
Q1 		$131M Buy
1,429,583
+171,588
+14% +$14.4M 0.19% 156
2014
Q4 		$93.5M Buy
1,257,995
+1,074,818
+587% +$75.8M 0.15% 187
2014
Q3 		$11.2M Buy
183,177
+1,721
+0.9% +$106K 0.02% 824
2014
Q2 		$10.6M Buy
181,456
+8,569
+5% +$473K 0.02% 894
2014
Q1 		$8.75M Sell
172,887
-58,348
-25% -$3.03M 0.02% 1002
2013
Q4 		$13.5M Buy
231,235
+57,257
+33% +$2.98M 0.03% 694
2013
Q3 		$7.65M Sell
173,978
-159,880
-48% -$7.97M 0.02% 991
2013
Q2 		$17.5M Buy
+333,858
New +$18.7M 0.04% 489

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

Principal Financial Group's ANDV Position: Q4 2018 in Review

Principal Financial Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 35,303 shares — an estimated $5.42M sold.

Principal Financial Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $131M in Q1 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Principal Financial Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 35,303 Andeavor shares in Q4 2018, an estimated $5.42M.
  • Principal Financial Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Principal Financial Group's Andeavor position peaked at $131M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.