DVM
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Dreman Value Management’s Equinor EQNR Stock Holding History

Dreman Value Management’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
Q4 		– Sell
-1,667
Closed -$28K – 459
2016
Q3 		$28K Sell
1,667
-80
-5% -$1.3K 0.02% 288
2016
Q2 		$30K Sell
1,747
-235
-12% -$3.84K 0.02% 285
2016
Q1 		$31K Sell
1,982
-437
-18% -$6.09K ﹤0.01% 358
2015
Q4 		$34K Sell
2,419
-39,148
-94% -$611K 0.01% 166
2015
Q3 		$605K Sell
41,567
-110,922
-73% -$1.75M 0.06% 245
2015
Q2 		$2.73M Sell
152,489
-22,134
-13% -$428K 0.23% 151
2015
Q1 		$3.07M Sell
174,623
-15,810
-8% -$282K 0.27% 135
2014
Q4 		$3.35M Sell
190,433
-25,468
-12% -$543K 0.28% 149
2014
Q3 		$5.86M Buy
215,901
+15,820
+8% +$457K 0.48% 97
2014
Q2 		$6.17M Sell
200,081
-57,714
-22% -$1.74M 0.47% 104
2014
Q1 		$7.28M Buy
257,795
+60,202
+30% +$1.55M 0.56% 63
2013
Q4 		$6.93M Sell
197,593
-81,363
-29% -$1.88M 0.52% 90
2013
Q3 		$6.33M Buy
+278,956
New +$6.11M 0.57% 84

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dreman Value Management's EQNR Position: Q4 2016 in Review

Dreman Value Management sold out of Equinor (EQNR) in Q4 2016, closing a stake of 1,667 shares — an estimated $28K sold.

Dreman Value Management first reported a position in EQNR in Q3 2013 and held it in 13 quarters. The position peaked at $7.28M in Q1 2014. 208 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

  • Dreman Value Management reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
  • Dreman Value Management sold 1,667 Equinor shares in Q4 2016, an estimated $28K.
  • Dreman Value Management first reported a position in Equinor in Q3 2013 and held it in 13 quarters.
  • Dreman Value Management's Equinor position peaked at $7.28M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.