Rockefeller Capital Management
ANDV

Rockefeller Capital Management’s Andeavor ANDV Stock Holding History

Rockefeller Capital Management’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
-146
Closed -$22K – 940
2018
Q3 		$22K Hold
146
– – ﹤0.01% 505
2018
Q2 		$19K Buy
+146
New +$19.2K ﹤0.01% 537

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

Rockefeller Capital Management's ANDV Position: Q4 2018 in Review

Rockefeller Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 146 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $22K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Rockefeller Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Rockefeller Capital Management sold 146 Andeavor shares in Q4 2018, an estimated $22K.
  • Rockefeller Capital Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Rockefeller Capital Management's Andeavor position peaked at $22K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.