SC
ANDV

SRB Corp’s Andeavor ANDV Stock Holding History

SRB Corp’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
-3,481
Closed -$534K – 212
2018
Q3 		$534K Buy
3,481
+189
+6% +$27.9K 0.05% 91
2018
Q2 		$432K Buy
3,292
+1,096
+50% +$144K 0.05% 167
2018
Q1 		$221K Buy
2,196
+273
+14% +$28.5K 0.03% 23
2017
Q4 		$220K Buy
+1,923
New +$207K 0.03% 27
2017
Q3 		– Sell
-2,196
Closed -$206K – 193
2017
Q2 		$206K Buy
2,196
+143
+7% +$12.1K 0.03% 15
2017
Q1 		$166K Buy
2,053
+94
+5% +$7.88K 0.02% 161
2016
Q4 		$171K Sell
1,959
-128
-6% -$10.9K 0.02% 119
2016
Q3 		$166K Buy
2,087
+254
+14% +$19.6K 0.02% 32
2016
Q2 		$137K Hold
1,833
– – 0.02% 138
2016
Q1 		$158K Buy
1,833
+600
+49% +$51.5K 0.02% 40
2015
Q4 		$130K Sell
1,233
-389
-24% -$41.9K 0.02% 134
2015
Q3 		$158K Hold
1,622
– – 0.02% 38
2015
Q2 		$137K Buy
+1,622
New +$141K 0.02% 134
2015
Q1 		– Sell
-1,907
Closed -$142K – 199
2014
Q4 		$142K Sell
1,907
-256
-12% -$18.1K 0.02% 146
2014
Q3 		$132K Buy
+2,163
New +$133K 0.02% 152

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

SRB Corp's ANDV Position: Q4 2018 in Review

SRB Corp sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,481 shares — an estimated $534K sold.

SRB Corp first reported a position in ANDV in Q3 2014 and held it in 15 quarters. The position peaked at $534K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • SRB Corp reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 3,481 Andeavor shares in Q4 2018, an estimated $534K.
  • SRB Corp first reported a position in Andeavor in Q3 2014 and held it in 15 quarters.
  • SRB Corp's Andeavor position peaked at $534K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.