RhumbLine Advisers’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 |
-266,914
| Closed | -$41M | – | 3022 |
|
|
2018
Q3 | $41M | Sell |
266,914
-39,590
| -13% | -$5.85M | 0.08% | 244 |
|
|
2018
Q2 | $40.2M | Sell |
306,504
-11,202
| -4% | -$1.48M | 0.08% | 238 |
|
|
2018
Q1 | $31.9M | Buy |
317,706
+31,303
| +11% | +$3.26M | 0.07% | 294 |
|
|
2017
Q4 | $32.7M | Buy |
286,403
+10,598
| +4% | +$1.14M | 0.07% | 292 |
|
|
2017
Q3 | $28.4M | Sell |
275,805
-31,674
| -10% | -$3.12M | 0.06% | 306 |
|
|
2017
Q2 | $28.8M | Buy |
307,479
+53,809
| +21% | +$4.54M | 0.07% | 306 |
|
|
2017
Q1 | $20.6M | Buy |
253,670
+41,074
| +19% | +$3.44M | 0.05% | 390 |
|
|
2016
Q4 | $18.6M | Buy |
212,596
+24,476
| +13% | +$2.08M | 0.05% | 400 |
|
|
2016
Q3 | $15M | Buy |
188,120
+4,134
| +2% | +$319K | 0.04% | 427 |
|
|
2016
Q2 | $13.8M | Buy |
183,986
+5,747
| +3% | +$456K | 0.04% | 423 |
|
|
2016
Q1 | $15.3M | Buy |
178,239
+4,348
| +3% | +$373K | 0.05% | 375 |
|
|
2015
Q4 | $18.3M | Buy |
173,891
+9,889
| +6% | +$1.07M | 0.06% | 319 |
|
|
2015
Q3 | $15.9M | Sell |
164,002
-1,919
| -1% | -$186K | 0.05% | 346 |
|
|
2015
Q2 | $14M | Sell |
165,921
-13,398
| -7% | -$1.16M | 0.04% | 407 |
|
|
2015
Q1 | $16.4M | Sell |
179,319
-19,915
| -10% | -$1.67M | 0.05% | 359 |
|
|
2014
Q4 | $14.8M | Buy |
199,234
+19,978
| +11% | +$1.41M | 0.04% | 382 |
|
|
2014
Q3 | $10.9M | Sell |
179,256
-6,333
| -3% | -$390K | 0.03% | 450 |
|
|
2014
Q2 | $10.9M | Buy |
185,589
+2,340
| +1% | +$129K | 0.03% | 463 |
|
|
2014
Q1 | $9.27M | Sell |
183,249
-7,300
| -4% | -$379K | 0.03% | 531 |
|
|
2013
Q4 | $11.1M | Sell |
190,549
-14,979
| -7% | -$779K | 0.03% | 470 |
|
|
2013
Q3 | $9.04M | Sell |
205,528
-11
| -0% | -$548 | 0.03% | 533 |
|
|
2013
Q2 | $10.8M | Buy |
+205,539
| New | +$11.5M | 0.03% | 445 |
|
Other funds holding ANDV
RhumbLine Advisers's ANDV Position: Q4 2018 in Review
RhumbLine Advisers sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 266,914 shares — an estimated $41M sold.
RhumbLine Advisers first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $41M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- RhumbLine Advisers reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 266,914 Andeavor shares in Q4 2018, an estimated $41M.
- RhumbLine Advisers first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- RhumbLine Advisers's Andeavor position peaked at $41M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.