Horizon Kinetics’s Equinor EQNR Stock Holding History

Horizon Kinetics’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 Q1	–	Sell	-8,800	Closed	-$212K	–	540
2013 Q4	$212K	Buy	+8,800	New	+$203K	﹤0.01%	504

Other funds holding EQNR

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horizon Kinetics's EQNR Position: Q1 2014 in Review

Horizon Kinetics sold out of Equinor (EQNR) in Q1 2014, closing a stake of 8,800 shares — an estimated $212K sold.

Horizon Kinetics first reported a position in EQNR in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 236 funds tracked by Wall St. Rank hold EQNR as of Q1 2014.

Horizon Kinetics reported no remaining Equinor position as of Q1 2014 after selling out during the quarter.
Horizon Kinetics sold 8,800 Equinor shares in Q1 2014, an estimated $212K.
Horizon Kinetics first reported a position in Equinor in Q4 2013 and held it in 1 quarter.
Horizon Kinetics's Equinor position peaked at $212K in Q4 2013.
236 funds tracked by Wall St. Rank held Equinor as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.