RS
ANDV

Robeco Schweiz’s Andeavor ANDV Stock Holding History

Robeco Schweiz’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
-2,100
Closed -$325K – 170
2018
Q3 		$325K Hold
2,100
– – 0.01% 139
2018
Q2 		$274K Hold
2,100
– – 0.01% 139
2018
Q1 		$211K Hold
2,100
– – 0.01% 152
2017
Q4 		$242K Buy
2,100
+479
+30% +$51.5K 0.02% 140
2017
Q3 		$166K Buy
1,621
+621
+62% +$61.1K 0.01% 159
2017
Q2 		$93K Hold
1,000
– – 0.01% 174
2017
Q1 		$81K Hold
1,000
– – 0.01% 180
2016
Q4 		$89K Hold
1,000
– – 0.01% 176
2016
Q3 		$78K Hold
1,000
– – 0.01% 172
2016
Q2 		$75K Buy
1,000
+270
+37% +$21.4K 0.01% 176
2016
Q1 		$63K Hold
730
– – 0.01% 177
2015
Q4 		$76K Hold
730
– – 0.01% 188
2015
Q3 		$72K Buy
+730
New +$70.9K 0.01% 197

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

Robeco Schweiz's ANDV Position: Q4 2018 in Review

Robeco Schweiz sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,100 shares — an estimated $325K sold.

Robeco Schweiz first reported a position in ANDV in Q3 2015 and held it in 13 quarters. The position peaked at $325K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Robeco Schweiz reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Robeco Schweiz sold 2,100 Andeavor shares in Q4 2018, an estimated $325K.
  • Robeco Schweiz first reported a position in Andeavor in Q3 2015 and held it in 13 quarters.
  • Robeco Schweiz's Andeavor position peaked at $325K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.