Swiss National Bank
ANDV

Swiss National Bank’s Andeavor ANDV Stock Holding History

Swiss National Bank’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
-458,300
Closed -$70.3M – 2587
2018
Q3 		$70.3M Sell
458,300
-25,100
-5% -$3.71M 0.08% 270
2018
Q2 		$63.4M Buy
483,400
+7,400
+2% +$974K 0.07% 288
2018
Q1 		$47.9M Sell
476,000
-75,000
-14% -$7.82M 0.06% 344
2017
Q4 		$63M Sell
551,000
-8,900
-2% -$957K 0.07% 296
2017
Q3 		$57.8M Buy
559,900
+6,100
+1% +$600K 0.07% 304
2017
Q2 		$51.8M Buy
553,800
+139,900
+34% +$11.8M 0.06% 336
2017
Q1 		$33.6M Buy
413,900
+82,200
+25% +$6.89M 0.04% 449
2016
Q4 		$29M Hold
331,700
– – 0.05% 424
2016
Q3 		$26.4M Sell
331,700
-4,300
-1% -$331K 0.04% 441
2016
Q2 		$25.2M Buy
336,000
+23,200
+7% +$1.84M 0.04% 450
2016
Q1 		$25.8M Buy
312,800
+89,200
+40% +$7.66M 0.05% 402
2015
Q4 		$23.6M Sell
223,600
-1,000
-0.4% -$108K 0.06% 340
2015
Q3 		$21.8M Buy
224,600
+21,500
+11% +$2.09M 0.06% 349
2015
Q2 		$17.1M Buy
203,100
+10,800
+6% +$938K 0.04% 421
2015
Q1 		$17.6M Buy
192,300
+72,700
+61% +$6.1M 0.05% 403
2014
Q4 		$8.89M Sell
119,600
-5,100
-4% -$360K 0.03% 458
2014
Q3 		$7.6M Sell
124,700
-3,700
-3% -$228K 0.03% 512
2014
Q2 		$7.53M Sell
128,400
-700
-0.5% -$38.6K 0.03% 535
2014
Q1 		$6.53M Sell
129,100
-14,700
-10% -$764K 0.03% 569
2013
Q4 		$8.41M Sell
143,800
-3,300
-2% -$172K 0.03% 489
2013
Q3 		$6.47M Buy
147,100
+1,200
+0.8% +$59.8K 0.03% 533
2013
Q2 		$7.63M Buy
+145,900
New +$8.17M 0.03% 473

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 $953M AUM 24.79% 1-Year Est. Return

Swiss National Bank's ANDV Position: Q4 2018 in Review

Swiss National Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 458,300 shares — an estimated $70.3M sold.

Swiss National Bank first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $70.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Swiss National Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 458,300 Andeavor shares in Q4 2018, an estimated $70.3M.
  • Swiss National Bank first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Andeavor position peaked at $70.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.