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General Electric’s Equinor EQNR Stock Holding History

General Electric’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
Q3 		– Sell
-1,481,508
Closed -$25.6M – 71
2016
Q2 		$25.6M Buy
1,481,508
+270,873
+22% +$4.43M 0.13% 109
2016
Q1 		$18.8M Hold
1,210,635
– – 0.1% 112
2015
Q4 		$16.9M Sell
1,210,635
-161,989
-12% -$2.53M 0.08% 112
2015
Q3 		$20M Buy
1,372,624
+552,249
+67% +$8.71M 0.05% 110
2015
Q2 		$14.7M Buy
+820,375
New +$15.9M 0.03% 119

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

General Electric's EQNR Position: Q3 2016 in Review

General Electric sold out of Equinor (EQNR) in Q3 2016, closing a stake of 1,481,508 shares — an estimated $25.6M sold.

General Electric first reported a position in EQNR in Q2 2015 and held it in 5 quarters. The position peaked at $25.6M in Q2 2016. 195 funds tracked by Wall St. Rank hold EQNR as of Q3 2016.

  • General Electric reported no remaining Equinor position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,481,508 Equinor shares in Q3 2016, an estimated $25.6M.
  • General Electric first reported a position in Equinor in Q2 2015 and held it in 5 quarters.
  • General Electric's Equinor position peaked at $25.6M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Equinor as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.