UBS Group
ANDV

UBS Group’s Andeavor ANDV Stock Holding History

UBS 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
-28,000
Closed -$4.3M – 8688
2018
Q3 		$4.3M Buy
+28,000
New +$4.13M ﹤0.01% 2487
2017
Q4 		– Sell
-11,700
Closed -$1.21M – 8319
2017
Q3 		$1.21M Sell
11,700
-28,700
-71% -$2.82M ﹤0.01% 3552
2017
Q2 		$3.78M Buy
40,400
+25,300
+168% +$2.13M ﹤0.01% 2405
2017
Q1 		$1.22M Buy
+15,100
New +$1.26M ﹤0.01% 3375
2016
Q4 		– Sell
-100,000
Closed -$7.96M – 8259
2016
Q3 		$7.96M Hold
100,000
– – ﹤0.01% 1608
2016
Q2 		$7.49M Buy
+100,000
New +$7.93M ﹤0.01% 1604
2015
Q4 		– Sell
-15,100
Closed -$1.47M – 8734
2015
Q3 		$1.47M Sell
15,100
-85,600
-85% -$8.32M ﹤0.01% 3021
2015
Q2 		$8.5M Sell
100,700
-249,500
-71% -$21.7M 0.01% 1590
2015
Q1 		$32M Sell
350,200
-229,100
-40% -$19.2M 0.02% 700
2014
Q4 		$43.1M Buy
+579,300
New +$40.9M 0.03% 598

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

UBS Group's ANDV Position: Q4 2018 in Review

UBS Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,082,516 shares — an estimated $320M sold.

UBS Group first reported a position in ANDV in Q4 2014 and held it in 16 quarters. The position peaked at $320M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • UBS Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 2,082,516 Andeavor shares in Q4 2018, an estimated $320M.
  • UBS Group first reported a position in Andeavor in Q4 2014 and held it in 16 quarters.
  • UBS Group's Andeavor position peaked at $320M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.