TWI
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Thomas White International’s Equinor EQNR Stock Holding History

Thomas White International’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
2015
Q3 		– Sell
-549,961
Closed -$9.84M – 343
2015
Q2 		$9.84M Buy
549,961
+83,240
+18% +$1.61M 1.31% 15
2015
Q1 		$8.21M Buy
466,721
+32,860
+8% +$585K 1.15% 19
2014
Q4 		$7.64M Buy
433,861
+124,801
+40% +$2.66M 1.05% 23
2014
Q3 		$8.39M Sell
309,060
-18,447
-6% -$533K 1.22% 16
2014
Q2 		$10.1M Buy
327,507
+46,208
+16% +$1.39M 1.41% 10
2014
Q1 		$7.94M Buy
281,299
+6,113
+2% +$158K 1.13% 22
2013
Q4 		$6.64M Sell
275,186
-44,162
-14% -$1.02M 0.96% 34
2013
Q3 		$7.24M Sell
319,348
-20,222
-6% -$443K 1.05% 24
2013
Q2 		$7.03M Buy
+339,570
New +$7.8M 1.13% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thomas White International's EQNR Position: Q3 2015 in Review

Thomas White International sold out of Equinor (EQNR) in Q3 2015, closing a stake of 549,961 shares — an estimated $9.84M sold.

Thomas White International first reported a position in EQNR in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

  • Thomas White International reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 549,961 Equinor shares in Q3 2015, an estimated $9.84M.
  • Thomas White International first reported a position in Equinor in Q2 2013 and held it in 9 quarters.
  • Thomas White International's Equinor position peaked at $10.1M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.