Davenport & Co’s Equinor EQNR Stock Holding History

Davenport & Co’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,100	Closed	-$173K	–	602
2016 Q1	$173K	Hold	11,100	–	–	﹤0.01%	545
2015 Q4	$155K	Buy	+11,100	New	+$173K	﹤0.01%	550

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Davenport & Co's EQNR Position: Q2 2016 in Review

Davenport & Co sold out of Equinor (EQNR) in Q2 2016, closing a stake of 11,100 shares — an estimated $173K sold.

Davenport & Co first reported a position in EQNR in Q4 2015 and held it in 2 quarters. The position peaked at $173K in Q1 2016. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

Davenport & Co reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 11,100 Equinor shares in Q2 2016, an estimated $173K.
Davenport & Co first reported a position in Equinor in Q4 2015 and held it in 2 quarters.
Davenport & Co's Equinor position peaked at $173K in Q1 2016.
199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.