Public Sector Pension Investment Board (PSP Investments)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,483
| Closed | -$18M | – | 1702 |
|
|
2018
Q3 | $18M | Sell |
117,483
-79,283
| -40% | -$11.7M | 0.13% | 160 |
|
|
2018
Q2 | $25.8M | Buy |
196,766
+188,685
| +2,335% | +$24.8M | 0.18% | 116 |
|
|
2018
Q1 | $813K | Hold |
8,081
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $924K | Sell |
8,081
-8,700
| -52% | -$935K | 0.01% | 908 |
|
|
2017
Q3 | $1.73M | Sell |
16,781
-435
| -3% | -$42.8K | 0.01% | 530 |
|
|
2017
Q2 | $1.61M | Sell |
17,216
-8,900
| -34% | -$751K | 0.01% | 529 |
|
|
2017
Q1 | $2.12M | Hold |
26,116
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $2.28M | Sell |
26,116
-300
| -1% | -$25.5K | 0.02% | 552 |
|
|
2016
Q3 | $2.1M | Buy |
26,416
+3,600
| +16% | +$277K | 0.02% | 555 |
|
|
2016
Q2 | $1.71M | Buy |
22,816
+3,400
| +18% | +$270K | 0.02% | 576 |
|
|
2016
Q1 | $1.67M | Sell |
19,416
-11,400
| -37% | -$979K | 0.02% | 521 |
|
|
2015
Q4 | $3.25M | Sell |
30,816
-1,600
| -5% | -$173K | 0.03% | 439 |
|
|
2015
Q3 | $3.15M | Sell |
32,416
-10,900
| -25% | -$1.06M | 0.03% | 450 |
|
|
2015
Q2 | $3.66M | Hold |
43,316
| – | – | 0.03% | 539 |
|
|
2015
Q1 | $3.95M | Buy |
43,316
+160
| +0.4% | +$13.4K | 0.03% | 536 |
|
|
2014
Q4 | $3.21M | Sell |
43,156
-4,500
| -9% | -$317K | 0.02% | 633 |
|
|
2014
Q3 | $2.91M | Sell |
47,656
-1,000
| -2% | -$61.6K | 0.02% | 680 |
|
|
2014
Q2 | $2.85M | Buy |
48,656
+406
| +0.8% | +$22.4K | 0.02% | 761 |
|
|
2014
Q1 | $2.44M | Sell |
48,250
-1,100
| -2% | -$57.2K | 0.02% | 777 |
|
|
2013
Q4 | $2.89M | Buy |
49,350
+4,300
| +10% | +$224K | 0.02% | 763 |
|
|
2013
Q3 | $1.98M | Sell |
45,050
-1,900
| -4% | -$94.7K | 0.01% | 890 |
|
|
2013
Q2 | $2.46M | Buy |
+46,950
| New | +$2.63M | 0.02% | 671 |
|
Other funds holding ANDV
Public Sector Pension Investment Board (PSP Investments)'s ANDV Position: Q4 2018 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 117,483 shares — an estimated $18M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $25.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 117,483 Andeavor shares in Q4 2018, an estimated $18M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Andeavor position peaked at $25.8M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.