PVH
ANDV

Psagot Value Holdings’s Andeavor ANDV Stock Holding History

Psagot Value Holdings’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
-10,380
Closed -$1.59M – 468
2018
Q3 		$1.59M Sell
10,380
-8,412
-45% -$1.24M 0.07% 124
2018
Q2 		$2.46M Hold
18,792
– – 0.11% 96
2018
Q1 		$1.89M Hold
18,792
– – 0.08% 122
2017
Q4 		$2.15M Hold
18,792
– – 0.09% 112
2017
Q3 		$1.94M Hold
18,792
– – 0.08% 125
2017
Q2 		$1.76M Hold
18,792
– – 0.08% 120
2017
Q1 		$1.52M Hold
18,792
– – 0.06% 130
2016
Q4 		$1.64M Sell
18,792
-1,955
-9% -$166K 0.07% 120
2016
Q3 		$1.65M Buy
20,747
+238
+1% +$18.3K 0.07% 119
2016
Q2 		$1.54M Sell
20,509
-275
-1% -$21.8K 0.07% 114
2016
Q1 		$1.79M Buy
+20,784
New +$1.78M 0.07% 136
2015
Q4 		– Sell
-3,959
Closed -$385K – 400
2015
Q3 		$385K Sell
3,959
-4,754
-55% -$462K 0.01% 212
2015
Q2 		$735K Hold
8,713
– – 0.02% 178
2015
Q1 		$795K Buy
8,713
+6,142
+239% +$515K 0.03% 170
2014
Q4 		$191K Buy
+2,571
New +$181K 0.01% 236

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

Psagot Value Holdings's ANDV Position: Q4 2018 in Review

Psagot Value Holdings sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 10,380 shares — an estimated $1.59M sold.

Psagot Value Holdings first reported a position in ANDV in Q4 2014 and held it in 15 quarters. The position peaked at $2.46M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Psagot Value Holdings reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 10,380 Andeavor shares in Q4 2018, an estimated $1.59M.
  • Psagot Value Holdings first reported a position in Andeavor in Q4 2014 and held it in 15 quarters.
  • Psagot Value Holdings's Andeavor position peaked at $2.46M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.