Loomis, Sayles & Company
EQNR icon

Loomis, Sayles & Company’s Equinor EQNR Stock Holding History

Loomis, Sayles & Company’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
-108,620
Closed -$2.95M – 733
2014
Q3 		$2.95M Hold
108,620
– – 0.01% 557
2014
Q2 		$3.35M Hold
108,620
– – 0.01% 569
2014
Q1 		$3.06M Hold
108,620
– – 0.01% 555
2013
Q4 		$2.62M Buy
108,620
+24,845
+30% +$573K 0.01% 590
2013
Q3 		$1.9M Hold
83,775
– – 0.01% 586
2013
Q2 		$1.73K Buy
+83,775
New +$1.92M 0.01% 573

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's EQNR Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Equinor (EQNR) in Q4 2014, closing a stake of 108,620 shares — an estimated $2.95M sold.

Loomis, Sayles & Company first reported a position in EQNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.35M in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 108,620 Equinor shares in Q4 2014, an estimated $2.95M.
  • Loomis, Sayles & Company first reported a position in Equinor in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's Equinor position peaked at $3.35M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.