SAM
ANDV

Shell Asset Management’s Andeavor ANDV Stock Holding History

Shell Asset 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
-17,849
Closed -$2.74M – 1167
2018
Q3 		$2.74M Sell
17,849
-12,317
-41% -$1.82M 0.05% 330
2018
Q2 		$3.96M Buy
30,166
+1,659
+6% +$218K 0.08% 270
2018
Q1 		$2.87M Sell
28,507
-43,843
-61% -$4.57M 0.06% 328
2017
Q4 		$8.27M Buy
72,350
+449
+0.6% +$48.3K 0.16% 164
2017
Q3 		$7.42M Sell
71,901
-1,991
-3% -$196K 0.16% 169
2017
Q2 		$6.92M Buy
73,892
+50,752
+219% +$4.28M 0.15% 183
2017
Q1 		$1.88M Buy
23,140
+6,062
+35% +$508K 0.04% 387
2016
Q4 		$1.49M Sell
17,078
-10,365
-38% -$880K 0.04% 490
2016
Q3 		$2.18M Sell
27,443
-1,464
-5% -$113K 0.05% 388
2016
Q2 		$2.17M Buy
28,907
+984
+4% +$78.1K 0.05% 357
2016
Q1 		$2.4M Sell
27,923
-887
-3% -$76.2K 0.06% 325
2015
Q4 		$3.04M Buy
28,810
+5,825
+25% +$628K 0.07% 269
2015
Q3 		$1.4M Sell
22,985
-9,271
-29% -$901K 0.02% 579
2015
Q2 		$2.72M Sell
32,256
-3,076
-9% -$267K 0.05% 336
2015
Q1 		$3.23M Buy
35,332
+16,834
+91% +$1.41M 0.06% 317
2014
Q4 		$1.38M Sell
18,498
-4,487
-20% -$317K 0.02% 583
2014
Q3 		$1.4M Sell
22,985
-5
-0% -$308 0.02% 598
2014
Q2 		$1.35M Buy
22,990
+231
+1% +$12.7K 0.02% 621
2014
Q1 		$1.15M Hold
22,759
– – 0.02% 657
2013
Q4 		$1.33M Sell
22,759
-56,538
-71% -$2.94M 0.02% 611
2013
Q3 		$3.49M Hold
79,297
– – 0.06% 321
2013
Q2 		$4.15M Buy
+79,297
New +$4.44M 0.08% 271

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 $953M AUM 24.79% 1-Year Est. Return

Shell Asset Management's ANDV Position: Q4 2018 in Review

Shell Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 17,849 shares — an estimated $2.74M sold.

Shell Asset Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $8.27M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Shell Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 17,849 Andeavor shares in Q4 2018, an estimated $2.74M.
  • Shell Asset Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Shell Asset Management's Andeavor position peaked at $8.27M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.