State of Tennessee, Department of Treasury
ANDV

State of Tennessee, Department of Treasury’s Andeavor ANDV Stock Holding History

State of Tennessee, Department of Treasury’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
-31,036
Closed -$4.76M – 1655
2018
Q3 		$4.76M Sell
31,036
-2,933
-9% -$433K 0.02% 568
2018
Q2 		$4.46M Sell
33,969
-479,042
-93% -$63.1M 0.02% 572
2018
Q1 		$51.6M Sell
513,011
-4,117
-0.8% -$429K 0.26% 93
2017
Q4 		$59.1M Buy
517,128
+355,260
+219% +$38.2M 0.26% 98
2017
Q3 		$16.7M Buy
161,868
+106,595
+193% +$10.5M 0.08% 246
2017
Q2 		$5.17M Buy
55,273
+23,285
+73% +$1.96M 0.02% 546
2017
Q1 		$2.59M Sell
31,988
-4,590
-13% -$385K 0.01% 757
2016
Q4 		$3.2M Sell
36,578
-13,574
-27% -$1.15M 0.02% 688
2016
Q3 		$3.99M Sell
50,152
-241,087
-83% -$18.6M 0.02% 632
2016
Q2 		$21.8M Buy
291,239
+213,103
+273% +$16.9M 0.11% 206
2016
Q1 		$6.72M Buy
78,136
+4,767
+6% +$409K 0.04% 426
2015
Q4 		$7.73M Sell
73,369
-2,110
-3% -$227K 0.05% 359
2015
Q3 		$7.34M Sell
75,479
-4,053
-5% -$394K 0.05% 378
2015
Q2 		$6.71M Sell
79,532
-56,432
-42% -$4.9M 0.04% 426
2015
Q1 		$12.4M Sell
135,964
-1,400
-1% -$117K 0.07% 302
2014
Q4 		$10.2M Buy
137,364
+114,964
+513% +$8.11M 0.05% 342
2014
Q3 		$1.37M Hold
22,400
– – 0.01% 807
2014
Q2 		$1.31M Sell
22,400
-316,600
-93% -$17.5M 0.01% 857
2014
Q1 		$17.1M Sell
339,000
-9,500
-3% -$494K 0.1% 213
2013
Q4 		$20.4M Sell
348,500
-55,879
-14% -$2.91M 0.12% 198
2013
Q3 		$17.8M Buy
+404,379
New +$20.1M 0.11% 198

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

State of Tennessee, Department of Treasury's ANDV Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 31,036 shares — an estimated $4.76M sold.

State of Tennessee, Department of Treasury first reported a position in ANDV in Q3 2013 and held it in 21 quarters. The position peaked at $59.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 31,036 Andeavor shares in Q4 2018, an estimated $4.76M.
  • State of Tennessee, Department of Treasury first reported a position in Andeavor in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Andeavor position peaked at $59.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.