Vanguard Group
ANDV

Vanguard Group’s Andeavor ANDV Stock Holding History

Vanguard 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
-10,422,253
Closed -$1.6B – 4230
2018
Q3 		$1.6B Sell
10,422,253
-4,604,259
-31% -$680M 0.06% 346
2018
Q2 		$1.97B Sell
15,026,512
-621,365
-4% -$81.8M 0.08% 244
2018
Q1 		$1.57B Sell
15,647,877
-154,346
-1% -$16.1M 0.07% 322
2017
Q4 		$1.81B Buy
15,802,223
+147,583
+0.9% +$15.9M 0.08% 270
2017
Q3 		$1.61B Sell
15,654,640
-398,274
-2% -$39.2M 0.08% 290
2017
Q2 		$1.5B Buy
16,052,914
+4,036,441
+34% +$341M 0.07% 299
2017
Q1 		$974M Buy
12,016,473
+651,961
+6% +$54.6M 0.05% 442
2016
Q4 		$994M Sell
11,364,512
-445,509
-4% -$37.8M 0.06% 405
2016
Q3 		$940M Sell
11,810,021
-321,042
-3% -$24.7M 0.06% 411
2016
Q2 		$909M Buy
12,131,063
+258,528
+2% +$20.5M 0.06% 398
2016
Q1 		$1.02B Buy
11,872,535
+347,238
+3% +$29.8M 0.07% 330
2015
Q4 		$1.21B Buy
11,525,297
+88,156
+0.8% +$9.5M 0.08% 263
2015
Q3 		$1.11B Sell
11,437,141
-114,055
-1% -$11.1M 0.08% 261
2015
Q2 		$975M Buy
11,551,196
+336,221
+3% +$29.2M 0.07% 330
2015
Q1 		$1.02B Buy
11,214,975
+458,478
+4% +$38.5M 0.07% 314
2014
Q4 		$800M Buy
10,756,497
+1,435,271
+15% +$101M 0.06% 373
2014
Q3 		$568M Buy
9,321,226
+156,219
+2% +$9.63M 0.04% 471
2014
Q2 		$538M Buy
9,165,007
+115,082
+1% +$6.35M 0.04% 488
2014
Q1 		$458M Buy
9,049,925
+188,554
+2% +$9.8M 0.04% 522
2013
Q4 		$518M Buy
8,861,371
+112,638
+1% +$5.86M 0.05% 459
2013
Q3 		$385M Sell
8,748,733
-960,250
-10% -$47.8M 0.04% 529
2013
Q2 		$508M Buy
+9,708,983
New +$544M 0.05% 403

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

Vanguard Group's ANDV Position: Q4 2018 in Review

Vanguard Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 10,422,253 shares — an estimated $1.6B sold.

Vanguard Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.97B in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Vanguard Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 10,422,253 Andeavor shares in Q4 2018, an estimated $1.6B.
  • Vanguard Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Andeavor position peaked at $1.97B in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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