Sumitomo Mitsui Trust Group
ANDV

Sumitomo Mitsui Trust Group’s Andeavor ANDV Stock Holding History

Sumitomo Mitsui Trust Group’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
-475,285
Closed -$73M – 956
2018
Q3 		$73M Buy
475,285
+4,171
+0.9% +$616K 0.08% 273
2018
Q2 		$61.8M Buy
471,114
+12,444
+3% +$1.64M 0.07% 299
2018
Q1 		$46.1M Buy
458,670
+17,654
+4% +$1.84M 0.06% 352
2017
Q4 		$50.4M Buy
441,016
+8,120
+2% +$873K 0.07% 318
2017
Q3 		$44.7M Buy
432,896
+47,878
+12% +$4.71M 0.06% 326
2017
Q2 		$36M Buy
385,018
+58,056
+18% +$4.9M 0.05% 390
2017
Q1 		$26.5M Sell
326,962
-1,978
-0.6% -$166K 0.04% 479
2016
Q4 		$28.8M Sell
328,940
-6,391
-2% -$542K 0.05% 437
2016
Q3 		$26.7M Sell
335,331
-31,668
-9% -$2.44M 0.04% 462
2016
Q2 		$27.5M Sell
366,999
-50,580
-12% -$4.01M 0.05% 433
2016
Q1 		$35.9M Buy
417,579
+7,451
+2% +$640K 0.06% 350
2015
Q4 		$42.8M Sell
410,128
-7,238
-2% -$780K 0.08% 284
2015
Q3 		$40.6M Buy
417,366
+61,941
+17% +$6.02M 0.08% 295
2015
Q2 		$30M Sell
355,425
-9,256
-3% -$803K 0.05% 402
2015
Q1 		$33.3M Buy
364,681
+39,176
+12% +$3.29M 0.06% 369
2014
Q4 		$24.5M Buy
325,505
+21,417
+7% +$1.51M 0.05% 443
2014
Q3 		$18.5M Sell
304,088
-11,700
-4% -$721K 0.04% 507
2014
Q2 		$18.5M Sell
315,788
-2,834
-0.9% -$156K 0.04% 501
2014
Q1 		$16.1M Sell
318,622
-11,782
-4% -$612K 0.03% 543
2013
Q4 		$18.7M Sell
330,404
-36,227
-10% -$1.88M 0.04% 504
2013
Q3 		$16.1M Sell
366,631
-442
-0.1% -$22K 0.03% 539
2013
Q2 		$19.2M Buy
+367,073
New +$20.6M 0.04% 467

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 $830M AUM 21.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ANDV Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 475,285 shares — an estimated $73M sold.

Sumitomo Mitsui Trust Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $73M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 475,285 Andeavor shares in Q4 2018, an estimated $73M.
  • Sumitomo Mitsui Trust Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Andeavor position peaked at $73M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.