Treasurer of the State of North Carolina
ANDV

Treasurer of the State of North Carolina’s Andeavor ANDV Stock Holding History

Treasurer of the State of North Carolina’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
-19,901
Closed -$3.06M – 999
2018
Q3 		$3.06M Sell
19,901
-24,767
-55% -$3.66M 0.02% 631
2018
Q2 		$5.86M Buy
44,668
+14,412
+48% +$1.9M 0.06% 261
2018
Q1 		$3.04M Buy
+30,256
New +$3.16M 0.08% 262

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Treasurer of the State of North Carolina's ANDV Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 19,901 shares — an estimated $3.06M sold.

Treasurer of the State of North Carolina first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $5.86M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,901 Andeavor shares in Q4 2018, an estimated $3.06M.
  • Treasurer of the State of North Carolina first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Andeavor position peaked at $5.86M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.