VanEck Associates
ANDV

VanEck Associates’s Andeavor ANDV Stock Holding History

VanEck 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
-24,446
Closed -$3.75M – 862
2018
Q3 		$3.75M Buy
24,446
+390
+2% +$57.6K 0.02% 373
2018
Q2 		$3.16M Buy
24,056
+8,789
+58% +$1.16M 0.01% 394
2018
Q1 		$1.53M Buy
15,267
+8,422
+123% +$878K 0.01% 430
2017
Q4 		$783K Buy
6,845
+1,581
+30% +$170K ﹤0.01% 497
2017
Q3 		$543K Sell
5,264
-5,471
-51% -$538K ﹤0.01% 561
2017
Q2 		$1M Buy
10,735
+7,261
+209% +$613K 0.01% 487
2017
Q1 		$282K Buy
3,474
+503
+17% +$42.1K ﹤0.01% 658
2016
Q4 		$260K Sell
2,971
-2,265
-43% -$192K ﹤0.01% 649
2016
Q3 		$417K Buy
5,236
+89
+2% +$6.86K ﹤0.01% 598
2016
Q2 		$386K Buy
5,147
+949
+23% +$75.3K ﹤0.01% 575
2016
Q1 		$361K Buy
4,198
+172
+4% +$14.8K ﹤0.01% 560
2015
Q4 		$424K Buy
4,026
+721
+22% +$77.7K ﹤0.01% 487
2015
Q3 		$321K Buy
3,305
+1,520
+85% +$148K ﹤0.01% 516
2015
Q2 		$151K Buy
1,785
+20
+1% +$1.74K ﹤0.01% 621
2015
Q1 		$161K Buy
1,765
+63
+4% +$5.29K ﹤0.01% 611
2014
Q4 		$127K Sell
1,702
-1,671,614
-100% -$118M ﹤0.01% 627
2014
Q3 		$102M Sell
1,673,316
-854,531
-34% -$52.7M 0.54% 44
2014
Q2 		$148M Sell
2,527,847
-438,408
-15% -$24.2M 0.68% 37
2014
Q1 		$150M Sell
2,966,255
-32,491
-1% -$1.69M 0.74% 37
2013
Q4 		$175M Buy
2,998,746
+1,302,462
+77% +$67.8M 0.89% 37
2013
Q3 		$74.6M Buy
1,696,284
+12,768
+0.8% +$636K 0.38% 64
2013
Q2 		$88.1M Buy
+1,683,516
New +$94.3M 0.48% 56

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

VanEck Associates's ANDV Position: Q4 2018 in Review

VanEck Associates sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 24,446 shares — an estimated $3.75M sold.

VanEck Associates first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $175M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • VanEck Associates reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • VanEck Associates sold 24,446 Andeavor shares in Q4 2018, an estimated $3.75M.
  • VanEck Associates first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • VanEck Associates's Andeavor position peaked at $175M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.