Royal Bank of Canada
ANDV

Royal Bank of Canada’s Andeavor ANDV Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-4,300
Closed -$492K – 7143
2017
Q4 		$492K Sell
4,300
-400
-9% -$43K ﹤0.01% 3808
2017
Q3 		$485K Hold
4,700
– – ﹤0.01% 3824
2017
Q2 		$440K Hold
4,700
– – ﹤0.01% 3752
2017
Q1 		$381K Sell
4,700
-3,400
-42% -$285K ﹤0.01% 3857
2016
Q4 		$708K Hold
8,100
– – ﹤0.01% 3448
2016
Q3 		$644K Sell
8,100
-900
-10% -$69.4K ﹤0.01% 3504
2016
Q2 		$674K Buy
9,000
+5,800
+181% +$460K ﹤0.01% 3435
2016
Q1 		$275K Buy
3,200
+3,000
+1,500% +$258K ﹤0.01% 4128
2015
Q4 		$21K Sell
200
-37,300
-99% -$4.02M ﹤0.01% 5705
2015
Q3 		$3.65M Sell
37,500
-44,800
-54% -$4.35M ﹤0.01% 1781
2015
Q2 		$6.95M Buy
82,300
+44,800
+119% +$3.89M ﹤0.01% 1411
2015
Q1 		$3.42M Buy
+37,500
New +$3.15M ﹤0.01% 1859
2014
Q2 		– Sell
-5,000
Closed -$253K – 6266
2014
Q1 		$253K Buy
+5,000
New +$260K ﹤0.01% 3912

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Royal Bank of Canada's ANDV Position: Q4 2018 in Review

Royal Bank of Canada sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 173,014 shares — an estimated $26.6M sold.

Royal Bank of Canada first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $67.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Royal Bank of Canada reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 173,014 Andeavor shares in Q4 2018, an estimated $26.6M.
  • Royal Bank of Canada first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Andeavor position peaked at $67.4M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.