Forester Capital Management’s Equinor EQNR Stock Holding History

Forester Capital 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
2017 Q2	$104K	Buy	6,300 +1,400	+29%	+$24K	0.15%	48
2017 Q1	$84K	Hold	4,900	–	–	0.1%	51
2016 Q4	$89K	Hold	4,900	–	–	0.09%	52
2016 Q3	$82K	Hold	4,900	–	–	0.08%	57
2016 Q2	$85K	Hold	4,900	–	–	0.08%	52
2016 Q1	$86K	Buy	4,900 +2,000	+69%	+$27.9K	0.08%	57
2015 Q4	$40K	Hold	2,900	–	–	0.04%	57
2015 Q3	$42K	Hold	2,900	–	–	0.04%	58
2015 Q2	$52K	Hold	2,900	–	–	0.04%	56
2015 Q1	$51K	Hold	2,900	–	–	0.04%	58
2014 Q4	$51K	Sell	2,900 -1,300	-31%	-$27.7K	0.04%	58
2014 Q3	$114K	Sell	4,200 -1,400	-25%	-$40.4K	0.09%	50
2014 Q2	$173K	Hold	5,600	–	–	0.14%	45
2014 Q1	$158K	Sell	5,600 -1,735	-24%	-$44.8K	0.12%	45
2013 Q4	$177K	Hold	7,335	–	–	0.14%	44
2013 Q3	$166K	Hold	7,335	–	–	0.13%	46
2013 Q2	$152K	Buy	+7,335	New	+$168K	0.12%	47

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Forester Capital Management's EQNR Position: Q2 2017 in Review

Forester Capital Management increased its Equinor (EQNR) stake by 29% in Q2 2017, buying an estimated $24K and bringing the position to 6,300 shares worth $104K. The position accounts for 0.15% of the portfolio, ranked #48.

Forester Capital Management first reported a position in EQNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $177K in Q4 2013. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

Forester Capital Management held 6,300 shares of Equinor worth $104K as of Q2 2017.
Forester Capital Management bought 1,400 Equinor shares in Q2 2017, an estimated $24K.
Equinor made up 0.15% of Forester Capital Management's portfolio in Q2 2017, its #48 holding.
Forester Capital Management first reported a position in Equinor in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Equinor position peaked at $177K in Q4 2013.
204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.