State of Wisconsin Investment Board
ANDV

State of Wisconsin Investment Board’s Andeavor ANDV Stock Holding History

State of Wisconsin Investment Board’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
-350,328
Closed -$53.8M – 1621
2018
Q3 		$53.8M Buy
350,328
+69,710
+25% +$10.3M 0.15% 137
2018
Q2 		$36.8M Buy
280,618
+84,726
+43% +$11.2M 0.11% 205
2018
Q1 		$19.7M Sell
195,892
-54,821
-22% -$5.72M 0.06% 372
2017
Q4 		$28.7M Buy
250,713
+3,195
+1% +$343K 0.08% 281
2017
Q3 		$25.5M Buy
247,518
+18,517
+8% +$1.82M 0.08% 288
2017
Q2 		$21.4M Buy
229,001
+133,891
+141% +$11.3M 0.07% 319
2017
Q1 		$7.71M Sell
95,110
-10,220
-10% -$856K 0.03% 619
2016
Q4 		$9.21M Sell
105,330
-11,118
-10% -$943K 0.04% 499
2016
Q3 		$9.27M Sell
116,448
-3,100
-3% -$239K 0.04% 550
2016
Q2 		$8.96M Sell
119,548
-9,900
-8% -$785K 0.04% 544
2016
Q1 		$11.1M Sell
129,448
-3,740
-3% -$321K 0.04% 467
2015
Q4 		$14M Sell
133,188
-5,830
-4% -$629K 0.05% 386
2015
Q3 		$13.5M Sell
139,018
-2,610
-2% -$254K 0.05% 413
2015
Q2 		$12M Sell
141,628
-1,570
-1% -$136K 0.04% 499
2015
Q1 		$13.1M Sell
143,198
-2,690
-2% -$226K 0.05% 473
2014
Q4 		$10.8M Buy
145,888
+5,760
+4% +$406K 0.04% 526
2014
Q3 		$8.54M Buy
140,128
+640
+0.5% +$39.4K 0.03% 597
2014
Q2 		$8.18M Sell
139,488
-2,590
-2% -$143K 0.03% 645
2014
Q1 		$7.19M Buy
142,078
+110
+0.1% +$5.72K 0.03% 687
2013
Q4 		$8.3M Sell
141,968
-2,900
-2% -$151K 0.03% 619
2013
Q3 		$6.37M Sell
144,868
-7,740
-5% -$386K 0.03% 704
2013
Q2 		$7.98M Buy
+152,608
New +$8.55M 0.03% 623

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 Wisconsin Investment Board's ANDV Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 350,328 shares — an estimated $53.8M sold.

State of Wisconsin Investment Board first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $53.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 350,328 Andeavor shares in Q4 2018, an estimated $53.8M.
  • State of Wisconsin Investment Board first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Andeavor position peaked at $53.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.