Glen Harbor Capital Management’s Equinor EQNR Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-13,272	Closed	-$374K	–	1300
2018 Q3	$374K	Hold	13,272	–	–	0.01%	831
2018 Q2	$350K	Sell	13,272 -4,884	-27%	-$127K	0.01%	775
2018 Q1	$430K	Hold	18,156	–	–	0.01%	692
2017 Q4	$389K	Hold	18,156	–	–	0.01%	738
2017 Q3	$365K	Hold	18,156	–	–	0.01%	693
2017 Q2	$300K	Hold	18,156	–	–	0.01%	743
2017 Q1	$312K	Hold	18,156	–	–	0.01%	659
2016 Q4	$331K	Buy	+18,156	New	+$310K	0.01%	598

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glen Harbor Capital Management's EQNR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Equinor (EQNR) in Q4 2018, closing a stake of 13,272 shares — an estimated $374K sold.

Glen Harbor Capital Management first reported a position in EQNR in Q4 2016 and held it in 8 quarters. The position peaked at $430K in Q1 2018. 254 funds tracked by Wall St. Rank hold EQNR as of Q4 2018.

Glen Harbor Capital Management reported no remaining Equinor position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,272 Equinor shares in Q4 2018, an estimated $374K.
Glen Harbor Capital Management first reported a position in Equinor in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Equinor position peaked at $430K in Q1 2018.
254 funds tracked by Wall St. Rank held Equinor as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.