WBC
ANDV

Westpac Banking Corp’s Andeavor ANDV Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-8,479
Closed -$1.11M – 728
2018
Q2 		$1.11M Hold
8,479
– – 0.02% 481
2018
Q1 		$853K Hold
8,479
– – 0.02% 524
2017
Q4 		$969K Sell
8,479
-4,884
-37% -$525K 0.02% 466
2017
Q3 		$1.38M Sell
13,363
-280
-2% -$27.6K 0.03% 453
2017
Q2 		$1.28M Sell
13,643
-85,202
-86% -$7.19M 0.03% 471
2017
Q1 		$8.01M Sell
98,845
-50,970
-34% -$4.27M 0.06% 298
2016
Q4 		$17.8M Buy
149,815
+876
+0.6% +$74.3K 0.17% 136
2016
Q3 		$11.8M Sell
148,939
-137,376
-48% -$10.6M 0.13% 163
2016
Q2 		$18.9M Buy
286,315
+31,820
+13% +$2.52M 0.21% 113
2016
Q1 		$21.9M Buy
254,495
+206,689
+432% +$17.7M 0.24% 98
2015
Q4 		$5.04M Sell
47,806
-8,808
-16% -$950K 0.06% 311
2015
Q3 		$5.51M Buy
56,614
+6,867
+14% +$667K 0.06% 297
2015
Q2 		$4.2M Buy
49,747
+29,178
+142% +$2.53M 0.04% 329
2015
Q1 		$1.96M Sell
20,569
-632
-3% -$53K 0.02% 512
2014
Q4 		$1.58M Hold
21,201
– – 0.02% 533
2014
Q3 		$1.29M Hold
21,201
– – 0.01% 563
2014
Q2 		$1.24M Sell
21,201
-139
-0.7% -$7.67K 0.01% 569
2014
Q1 		$1.08M Sell
21,340
-32,239
-60% -$1.68M 0.01% 554
2013
Q4 		$3.13M Hold
53,579
– – 0.04% 394
2013
Q3 		$2.36M Buy
53,579
+2,779
+5% +$138K 0.03% 416
2013
Q2 		$2.94M Buy
+50,800
New +$2.84M 0.04% 354

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westpac Banking Corp's ANDV Position: Q3 2018 in Review

Westpac Banking Corp sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 8,479 shares — an estimated $1.11M sold.

Westpac Banking Corp first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $21.9M in Q1 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Westpac Banking Corp reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 8,479 Andeavor shares in Q3 2018, an estimated $1.11M.
  • Westpac Banking Corp first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Westpac Banking Corp's Andeavor position peaked at $21.9M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Westpac Banking Corp's 13F filing for Q3 2018, filed 13 Nov 2018.