URS
ANDV

Utah Retirement Systems’s Andeavor ANDV Stock Holding History

Utah Retirement Systems’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
-26,185
Closed -$4.02M – 998
2018
Q3 		$4.02M Buy
26,185
+100
+0.4% +$14.8K 0.08% 250
2018
Q2 		$3.42M Sell
26,085
-2,900
-10% -$382K 0.07% 280
2018
Q1 		$2.92M Hold
28,985
– – 0.06% 320
2017
Q4 		$3.31M Buy
28,985
+400
+1% +$43K 0.07% 281
2017
Q3 		$2.95M Buy
28,585
+500
+2% +$49.2K 0.07% 299
2017
Q2 		$2.63M Buy
28,085
+6,200
+28% +$523K 0.06% 321
2017
Q1 		$1.77M Hold
21,885
– – 0.04% 434
2016
Q4 		$1.91M Buy
21,885
+100
+0.5% +$8.49K 0.05% 398
2016
Q3 		$1.73M Hold
21,785
– – 0.04% 422
2016
Q2 		$1.63M Sell
21,785
-800
-4% -$63.5K 0.04% 434
2016
Q1 		$1.94M Hold
22,585
– – 0.05% 376
2015
Q4 		$2.38M Hold
22,585
– – 0.06% 310
2015
Q3 		$2.2M Buy
22,585
+200
+0.9% +$19.4K 0.06% 328
2015
Q2 		$1.89M Sell
22,385
-700
-3% -$60.8K 0.05% 396
2015
Q1 		$2.11M Buy
23,085
+700
+3% +$58.7K 0.06% 362
2014
Q4 		$1.67M Hold
22,385
– – 0.05% 423
2014
Q3 		$1.36M Hold
22,385
– – 0.04% 477
2014
Q2 		$1.31M Sell
22,385
-1,900
-8% -$105K 0.04% 499
2014
Q1 		$1.23M Buy
24,285
+100
+0.4% +$5.2K 0.04% 515
2013
Q4 		$1.42M Hold
24,185
– – 0.04% 454
2013
Q3 		$1.06M Sell
24,185
-200
-0.8% -$9.96K 0.03% 525
2013
Q2 		$1.28M Buy
+24,385
New +$1.37M 0.04% 448

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

Utah Retirement Systems's ANDV Position: Q4 2018 in Review

Utah Retirement Systems sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 26,185 shares — an estimated $4.02M sold.

Utah Retirement Systems first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $4.02M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Utah Retirement Systems reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 26,185 Andeavor shares in Q4 2018, an estimated $4.02M.
  • Utah Retirement Systems first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Utah Retirement Systems's Andeavor position peaked at $4.02M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.