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
-19,300
Closed -$2.21M – 7144
2017
Q4 		$2.21M Hold
19,300
– – ﹤0.01% 2649
2017
Q3 		$1.99M Buy
19,300
+17,000
+739% +$1.67M ﹤0.01% 2662
2017
Q2 		$215K Hold
2,300
– – ﹤0.01% 4324
2017
Q1 		$186K Sell
2,300
-27,400
-92% -$2.3M ﹤0.01% 4377
2016
Q4 		$2.6M Hold
29,700
– – ﹤0.01% 2380
2016
Q3 		$2.36M Buy
29,700
+2,900
+11% +$223K ﹤0.01% 2429
2016
Q2 		$2.01M Buy
26,800
+21,900
+447% +$1.74M ﹤0.01% 2538
2016
Q1 		$421K Buy
4,900
+3,100
+172% +$266K ﹤0.01% 3788
2015
Q4 		$190K Buy
+1,800
New +$194K ﹤0.01% 4553
2015
Q2 		– Sell
-66,400
Closed -$6.06M – 6820
2015
Q1 		$6.06M Buy
66,400
+51,400
+343% +$4.31M ﹤0.01% 1479
2014
Q4 		$1.11M Hold
15,000
– – ﹤0.01% 2830
2014
Q3 		$915K Buy
15,000
+5,000
+50% +$308K ﹤0.01% 2915
2014
Q2 		$587K Buy
10,000
+1,500
+18% +$82.7K ﹤0.01% 3270
2014
Q1 		$430K Buy
+8,500
New +$442K ﹤0.01% 3465

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.