SEI Investments’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,793
| Closed | -$3.96M | – | 3091 |
|
|
2018
Q4 | $3.96M | Sell |
25,793
-8,052
| -24% | -$1.24M | 0.01% | 1011 |
|
|
2018
Q3 | $5.2M | Sell |
33,845
-29,469
| -47% | -$4.35M | 0.02% | 844 |
|
|
2018
Q2 | $8.31M | Buy |
63,314
+3,230
| +5% | +$425K | 0.03% | 670 |
|
|
2018
Q1 | $6.04M | Sell |
60,084
-33,637
| -36% | -$3.51M | 0.02% | 743 |
|
|
2017
Q4 | $10.7M | Buy |
93,721
+51,516
| +122% | +$5.54M | 0.04% | 586 |
|
|
2017
Q3 | $4.35M | Sell |
42,205
-15,293
| -27% | -$1.51M | 0.02% | 948 |
|
|
2017
Q2 | $5.38M | Buy |
57,498
+17,218
| +43% | +$1.45M | 0.02% | 811 |
|
|
2017
Q1 | $3.27M | Buy |
40,280
+11,051
| +38% | +$926K | 0.01% | 980 |
|
|
2016
Q4 | $2.56M | Buy |
29,229
+21,643
| +285% | +$1.84M | 0.01% | 1064 |
|
|
2016
Q3 | $604K | Sell |
7,586
-25,533
| -77% | -$1.97M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $2.48M | Sell |
33,119
-38,714
| -54% | -$3.07M | 0.01% | 924 |
|
|
2016
Q1 | $6.18M | Buy |
71,833
+29,212
| +69% | +$2.51M | 0.04% | 555 |
|
|
2015
Q4 | $4.49M | Buy |
42,621
+2,924
| +7% | +$315K | 0.03% | 698 |
|
|
2015
Q3 | $3.86M | Buy |
39,697
+4,695
| +13% | +$456K | 0.04% | 541 |
|
|
2015
Q2 | $2.96M | Buy |
35,002
+15,233
| +77% | +$1.32M | 0.03% | 614 |
|
|
2015
Q1 | $1.8M | Buy |
19,769
+9,441
| +91% | +$792K | 0.02% | 770 |
|
|
2014
Q4 | $770K | Buy |
+10,328
| New | +$729K | 0.01% | 1023 |
|
Other funds holding ANDV
SEI Investments's ANDV Position: Q1 2019 in Review
SEI Investments sold out of Andeavor (ANDV) in Q1 2019, closing a stake of 25,793 shares — an estimated $3.96M sold.
SEI Investments first reported a position in ANDV in Q4 2014 and held it in 17 quarters. The position peaked at $10.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds ANDV as of Q1 2019.
- SEI Investments reported no remaining Andeavor position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 25,793 Andeavor shares in Q1 2019, an estimated $3.96M.
- SEI Investments first reported a position in Andeavor in Q4 2014 and held it in 17 quarters.
- SEI Investments's Andeavor position peaked at $10.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Andeavor as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.