William Blair & Company’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,034
| Closed | -$437K | – | 1797 |
|
|
2019
Q2 | $437K | Buy |
+12,034
| New | +$422K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-10,852
| Closed | -$527K | – | 1825 |
|
|
2018
Q3 | $527K | Hold |
10,852
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $462K | Hold |
10,852
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $486K | Hold |
10,852
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $501K | Buy |
10,852
+45
| +0.4% | +$2.08K | ﹤0.01% | 967 |
|
|
2017
Q3 | $541K | Buy |
10,807
+7
| +0.1% | +$350 | ﹤0.01% | 907 |
|
|
2017
Q2 | $558K | Hold |
10,800
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $608K | Sell |
10,800
-10,330
| -49% | -$573K | ﹤0.01% | 844 |
|
|
2016
Q4 | $1.07M | Sell |
21,130
-270
| -1% | -$12.8K | 0.01% | 639 |
|
|
2016
Q3 | $1.04M | Sell |
21,400
-3,955
| -16% | -$188K | 0.01% | 640 |
|
|
2016
Q2 | $1.26M | Buy |
25,355
+12,720
| +101% | +$599K | 0.01% | 574 |
|
|
2016
Q1 | $576K | Hold |
12,635
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $635K | Buy |
12,635
+105
| +0.8% | +$5.33K | 0.01% | 749 |
|
|
2015
Q3 | $563K | Buy |
12,530
+890
| +8% | +$46.1K | ﹤0.01% | 936 |
|
|
2015
Q2 | $664K | Sell |
11,640
-3,505
| -23% | -$201K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $814K | Hold |
15,145
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $891K | Sell |
15,145
-9,150
| -38% | -$533K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.72M | Buy |
24,295
+2,830
| +13% | +$199K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1.57M | Buy |
21,465
+5,685
| +36% | +$386K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $950K | Buy |
15,780
+5,130
| +48% | +$295K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $557K | Sell |
10,650
-2,910
| -21% | -$154K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $786K | Buy |
13,560
+2,210
| +19% | +$122K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $686K | Buy |
+11,350
| New | +$667K | ﹤0.01% | 1401 |
|
Other funds holding ANDX
William Blair & Company's ANDX Position: Q3 2019 in Review
William Blair & Company sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 12,034 shares — an estimated $437K sold.
William Blair & Company first reported a position in ANDX in Q2 2013 and held it in 23 quarters. The position peaked at $1.72M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- William Blair & Company reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- William Blair & Company sold 12,034 Andeavor Logistics LP shares in Q3 2019, an estimated $437K.
- William Blair & Company first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 23 quarters.
- William Blair & Company's Andeavor Logistics LP position peaked at $1.72M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.