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DePrince Race & Zollo Inc (DRZ)’s Equinor EQNR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q2 		– Sell
-2,279,163
Closed -$64.3M – 310
2014
Q1 		$64.3M Sell
2,279,163
-360,866
-14% -$9.31M 0.77% 36
2013
Q4 		$63.7M Sell
2,640,029
-27,800
-1% -$641K 0.81% 38
2013
Q3 		$60.5M Sell
2,667,829
-282,879
-10% -$6.2M 0.82% 34
2013
Q2 		$61M Buy
+2,950,708
New +$67.8M 0.83% 37

Other funds holding EQNR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EQNR Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Equinor (EQNR) in Q2 2014, closing a stake of 2,279,163 shares — an estimated $64.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EQNR in Q2 2013 and held it in 4 quarters. The position peaked at $64.3M in Q1 2014. 265 funds tracked by Wall St. Rank hold EQNR as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Equinor position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,279,163 Equinor shares in Q2 2014, an estimated $64.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Equinor in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Equinor position peaked at $64.3M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Equinor as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.