SO
ANDV

STRS Ohio’s Andeavor ANDV Stock Holding History

STRS Ohio’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
-26,483
Closed -$4.07M – 2198
2018
Q3 		$4.07M Sell
26,483
-239,444
-90% -$35.4M 0.02% 506
2018
Q2 		$34.9M Buy
265,927
+195,377
+277% +$25.7M 0.15% 191
2018
Q1 		$7.09M Buy
70,550
+10,587
+18% +$1.1M 0.03% 403
2017
Q4 		$6.86M Buy
59,963
+4,091
+7% +$440K 0.03% 420
2017
Q3 		$5.76M Sell
55,872
-2,439
-4% -$240K 0.02% 454
2017
Q2 		$5.46M Buy
58,311
+45,555
+357% +$3.84M 0.02% 449
2017
Q1 		$1.03M Buy
12,756
+181
+1% +$15.2K ﹤0.01% 833
2016
Q4 		$1.1M Sell
12,575
-295,929
-96% -$25.1M ﹤0.01% 804
2016
Q3 		$24.5M Buy
308,504
+377
+0.1% +$29.1K 0.11% 234
2016
Q2 		$23.1M Sell
308,127
-2,064
-0.7% -$164K 0.1% 248
2016
Q1 		$26.7M Buy
310,191
+139,007
+81% +$11.9M 0.12% 223
2015
Q4 		$18M Buy
171,184
+155,863
+1,017% +$16.8M 0.08% 284
2015
Q3 		$1.49M Buy
15,321
+2,586
+20% +$251K 0.01% 686
2015
Q2 		$1.07M Buy
12,735
+9,859
+343% +$856K ﹤0.01% 815
2015
Q1 		$262K Buy
+2,876
New +$241K ﹤0.01% 1399

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

STRS Ohio's ANDV Position: Q4 2018 in Review

STRS Ohio sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 26,483 shares — an estimated $4.07M sold.

STRS Ohio first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $34.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • STRS Ohio reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • STRS Ohio sold 26,483 Andeavor shares in Q4 2018, an estimated $4.07M.
  • STRS Ohio first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • STRS Ohio's Andeavor position peaked at $34.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.