Prudential Financial
ANDV

Prudential Financial’s Andeavor ANDV Stock Holding History

Prudential Financial’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
-213,368
Closed -$32.8M – 2519
2018
Q3 		$32.8M Sell
213,368
-41,126
-16% -$6.07M 0.05% 424
2018
Q2 		$33.4M Sell
254,494
-115,425
-31% -$15.2M 0.05% 430
2018
Q1 		$37.2M Sell
369,919
-643,995
-64% -$67.2M 0.06% 394
2017
Q4 		$116M Sell
1,013,914
-445,250
-31% -$47.9M 0.16% 130
2017
Q3 		$151M Buy
1,459,164
+1,083,740
+289% +$107M 0.22% 96
2017
Q2 		$35.1M Sell
375,424
-88,737
-19% -$7.49M 0.05% 414
2017
Q1 		$37.6M Sell
464,161
-862,354
-65% -$72.2M 0.06% 361
2016
Q4 		$116M Sell
1,326,515
-292,217
-18% -$24.8M 0.19% 118
2016
Q3 		$129M Sell
1,618,732
-60,186
-4% -$4.64M 0.21% 103
2016
Q2 		$126M Buy
1,678,918
+758,525
+82% +$60.2M 0.21% 99
2016
Q1 		$79.2M Buy
920,393
+312,080
+51% +$26.8M 0.14% 165
2015
Q4 		$64.1M Sell
608,313
-425,370
-41% -$45.9M 0.12% 183
2015
Q3 		$101M Buy
1,033,683
+527,350
+104% +$51.2M 0.2% 105
2015
Q2 		$42.7M Sell
506,333
-398,800
-44% -$34.6M 0.08% 275
2015
Q1 		$82.6M Buy
905,133
+437,310
+93% +$36.7M 0.14% 148
2014
Q4 		$34.8M Sell
467,823
-21,800
-4% -$1.54M 0.06% 324
2014
Q3 		$29.9M Sell
489,623
-30,121
-6% -$1.86M 0.06% 350
2014
Q2 		$30.5M Sell
519,744
-33,449
-6% -$1.84M 0.05% 349
2014
Q1 		$28M Buy
553,193
+15,200
+3% +$790K 0.05% 361
2013
Q4 		$31.5M Sell
537,993
-195,900
-27% -$10.2M 0.06% 322
2013
Q3 		$32.3M Buy
733,893
+115,871
+19% +$5.77M 0.07% 286
2013
Q2 		$32.3M Buy
+618,022
New +$34.6M 0.07% 264

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Prudential Financial's ANDV Position: Q4 2018 in Review

Prudential Financial sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 213,368 shares — an estimated $32.8M sold.

Prudential Financial first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $151M in Q3 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Prudential Financial reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 213,368 Andeavor shares in Q4 2018, an estimated $32.8M.
  • Prudential Financial first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's Andeavor position peaked at $151M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.