GAMCO Investors’s Equinor EQNR Stock Holding History

GAMCO Investors’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 Q4	–	Sell	-27,900	Closed	-$758K	–	866
2014 Q3	$758K	Sell	27,900 -2,000	-7%	-$57.8K	﹤0.01%	681
2014 Q2	$922K	Hold	29,900	–	–	﹤0.01%	654
2014 Q1	$844K	Hold	29,900	–	–	﹤0.01%	643
2013 Q4	$721K	Hold	29,900	–	–	﹤0.01%	656
2013 Q3	$678K	Hold	29,900	–	–	﹤0.01%	662
2013 Q2	$619K	Buy	+29,900	New	+$687K	﹤0.01%	643

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors's EQNR Position: Q4 2014 in Review

GAMCO Investors sold out of Equinor (EQNR) in Q4 2014, closing a stake of 27,900 shares — an estimated $758K sold.

GAMCO Investors first reported a position in EQNR in Q2 2013 and held it in 6 quarters. The position peaked at $922K in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

GAMCO Investors reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
GAMCO Investors sold 27,900 Equinor shares in Q4 2014, an estimated $758K.
GAMCO Investors first reported a position in Equinor in Q2 2013 and held it in 6 quarters.
GAMCO Investors's Equinor position peaked at $922K in Q2 2014.
223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on GAMCO Investors's 13F filing for Q4 2014, filed 5 Feb 2015.