Wellington Management Group
ANDV

Wellington Management Group’s Andeavor ANDV Stock Holding History

Wellington Management 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
-921,606
Closed -$141M – 2320
2018
Q3 		$141M Buy
921,606
+19,985
+2% +$2.95M 0.03% 475
2018
Q2 		$118M Sell
901,621
-365,239
-29% -$48.1M 0.03% 529
2018
Q1 		$127M Buy
1,266,860
+35,965
+3% +$3.75M 0.03% 494
2017
Q4 		$141M Buy
1,230,895
+163,357
+15% +$17.6M 0.03% 450
2017
Q3 		$110M Buy
1,067,538
+948,734
+799% +$93.4M 0.03% 520
2017
Q2 		$11.1M Buy
118,804
+7,763
+7% +$655K ﹤0.01% 1190
2017
Q1 		$9M Buy
111,041
+24,532
+28% +$2.06M ﹤0.01% 1270
2016
Q4 		$7.57M Sell
86,509
-79,664
-48% -$6.76M ﹤0.01% 1272
2016
Q3 		$13.2M Buy
166,173
+130,255
+363% +$10M ﹤0.01% 1092
2016
Q2 		$2.69M Buy
35,918
+952
+3% +$75.5K ﹤0.01% 1530
2016
Q1 		$3.01M Sell
34,966
-65,599
-65% -$5.63M ﹤0.01% 1493
2015
Q4 		$10.6M Buy
100,565
+20,044
+25% +$2.16M ﹤0.01% 1146
2015
Q3 		$7.83M Sell
80,521
-41,379
-34% -$4.02M ﹤0.01% 1244
2015
Q2 		$10.3M Buy
121,900
+108,034
+779% +$9.38M ﹤0.01% 1221
2015
Q1 		$1.26M Sell
13,866
-10,663
-43% -$895K ﹤0.01% 1798
2014
Q4 		$1.82M Sell
24,529
-143,835
-85% -$10.1M ﹤0.01% 1713
2014
Q3 		$10.3M Sell
168,364
-33,236
-16% -$2.05M ﹤0.01% 1229
2014
Q2 		$11.8M Sell
201,600
-39,360
-16% -$2.17M ﹤0.01% 1205
2014
Q1 		$12.2M Buy
240,960
+213,260
+770% +$11.1M ﹤0.01% 1188
2013
Q4 		$1.62M Buy
27,700
+11,825
+74% +$615K ﹤0.01% 1748
2013
Q3 		$698K Sell
15,875
-395,744
-96% -$19.7M ﹤0.01% 1887
2013
Q2 		$21.5M Buy
+411,619
New +$23M 0.01% 949

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Wellington Management Group's ANDV Position: Q4 2018 in Review

Wellington Management Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 921,606 shares — an estimated $141M sold.

Wellington Management Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $141M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Wellington Management Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 921,606 Andeavor shares in Q4 2018, an estimated $141M.
  • Wellington Management Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Andeavor position peaked at $141M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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