TCIM
ANDV
TIAA CREF Investment Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-285,283
| Closed | -$43.8M | – | 3085 |
|
|
2018
Q3 | $43.8M | Buy |
285,283
+18,258
| +7% | +$2.8M | 0.03% | 481 |
|
|
2018
Q2 | $35M | Sell |
267,025
-99,974
| -27% | -$13.1M | 0.02% | 548 |
|
|
2018
Q1 | $36.9M | Sell |
366,999
-30,996
| -8% | -$3.12M | 0.03% | 533 |
|
|
2017
Q4 | $45.5M | Sell |
397,995
-41,467
| -9% | -$4.74M | 0.03% | 473 |
|
|
2017
Q3 | $45.3M | Buy |
439,462
+531
| +0.1% | +$54.8K | 0.03% | 474 |
|
|
2017
Q2 | $41.1M | Sell |
438,931
-25,232
| -5% | -$2.36M | 0.03% | 496 |
|
|
2017
Q1 | $37.6M | Sell |
464,163
-11,726
| -2% | -$951K | 0.03% | 529 |
|
|
2016
Q4 | $41.6M | Buy |
475,889
+127,903
| +37% | +$11.2M | 0.03% | 484 |
|
|
2016
Q3 | $27.7K | Sell |
347,986
-29,885
| -8% | -$2.38K | 0.02% | 647 |
|
|
2016
Q2 | $28.3M | Sell |
377,871
-129,835
| -26% | -$9.73M | 0.02% | 603 |
|
|
2016
Q1 | $43.7M | Sell |
507,706
-2,479
| -0.5% | -$213K | 0.03% | 477 |
|
|
2015
Q4 | $53.8M | Sell |
510,185
-73,788
| -13% | -$7.78M | 0.04% | 424 |
|
|
2015
Q3 | $56.8M | Buy |
583,973
+26,221
| +5% | +$2.55M | 0.04% | 408 |
|
|
2015
Q2 | $47.1M | Sell |
557,752
-101,903
| -15% | -$8.6M | 0.03% | 498 |
|
|
2015
Q1 | $60.2M | Buy |
659,655
+47,960
| +8% | +$4.38M | 0.04% | 442 |
|
|
2014
Q4 | $45.5M | Buy |
611,695
+111,261
| +22% | +$8.27M | 0.03% | 504 |
|
|
2014
Q3 | $30.5M | Sell |
500,434
-62,176
| -11% | -$3.79M | 0.02% | 628 |
|
|
2014
Q2 | $33M | Sell |
562,610
-266,833
| -32% | -$15.7M | 0.02% | 615 |
|
|
2014
Q1 | $42M | Sell |
829,443
-88,198
| -10% | -$4.46M | 0.03% | 533 |
|
|
2013
Q4 | $53.7M | Sell |
917,641
-57,551
| -6% | -$3.37M | 0.04% | 473 |
|
|
2013
Q3 | $42.9M | Sell |
975,192
-14,096
| -1% | -$620K | 0.03% | 508 |
|
|
2013
Q2 | $51.8M | Buy |
+989,288
| New | +$51.8M | 0.04% | 441 |
|