T. Rowe Price Associates
ANDV

T. Rowe Price Associates’s Andeavor ANDV Stock Holding History

T. Rowe Price Associates’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
-3,533,150
Closed -$542M – 2646
2018
Q3 		$542M Buy
3,533,150
+1,436,391
+69% +$212M 0.08% 251
2018
Q2 		$275M Sell
2,096,759
-1,698,919
-45% -$224M 0.04% 395
2018
Q1 		$382M Sell
3,795,678
-748,681
-16% -$78.1M 0.06% 315
2017
Q4 		$520M Sell
4,544,359
-880,163
-16% -$94.6M 0.08% 244
2017
Q3 		$560M Buy
5,424,522
+4,313,568
+388% +$425M 0.1% 226
2017
Q2 		$104M Buy
1,110,954
+750,502
+208% +$63.3M 0.02% 586
2017
Q1 		$29.2M Buy
360,452
+3,380
+0.9% +$283K 0.01% 1009
2016
Q4 		$31.2M Sell
357,072
-2,330
-0.6% -$198K 0.01% 980
2016
Q3 		$28.6M Sell
359,402
-3,160
-0.9% -$243K 0.01% 1006
2016
Q2 		$27.2M Buy
362,562
+17,630
+5% +$1.4M 0.01% 995
2016
Q1 		$29.7M Sell
344,932
-152,221
-31% -$13.1M 0.01% 958
2015
Q4 		$52.4M Buy
497,153
+39,500
+9% +$4.26M 0.01% 748
2015
Q3 		$44.5M Buy
457,653
+106,130
+30% +$10.3M 0.01% 806
2015
Q2 		$29.7M Buy
351,523
+2,400
+0.7% +$208K 0.01% 1019
2015
Q1 		$31.9M Buy
349,123
+6,800
+2% +$570K 0.01% 990
2014
Q4 		$25.5M Sell
342,323
-2,700
-0.8% -$190K 0.01% 1055
2014
Q3 		$21M Sell
345,023
-31,800
-8% -$1.96M ﹤0.01% 1101
2014
Q2 		$22.1M Sell
376,823
-72,290
-16% -$3.99M ﹤0.01% 1099
2014
Q1 		$22.7M Buy
449,113
+35,280
+9% +$1.83M 0.01% 1075
2013
Q4 		$24.2M Buy
413,833
+23,600
+6% +$1.23M 0.01% 1045
2013
Q3 		$17.2M Buy
390,233
+31,700
+9% +$1.58M ﹤0.01% 1130
2013
Q2 		$18.8M Buy
+358,533
New +$20.1M 0.01% 1081

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

T. Rowe Price Associates's ANDV Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,533,150 shares — an estimated $542M sold.

T. Rowe Price Associates first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $560M in Q3 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,533,150 Andeavor shares in Q4 2018, an estimated $542M.
  • T. Rowe Price Associates first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Andeavor position peaked at $560M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.