ZAM
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Zevin Asset Management’s Equinor EQNR Stock Holding History

Zevin Asset 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
2016
Q1 		– Sell
-13,973
Closed -$195K – 123
2015
Q4 		$195K Sell
13,973
-850
-6% -$13.3K 0.05% 123
2015
Q3 		$216K Sell
14,823
-6,005
-29% -$94.7K 0.06% 121
2015
Q2 		$373K Buy
20,828
+365
+2% +$7.06K 0.1% 103
2015
Q1 		$360K Sell
20,463
-3,235
-14% -$57.6K 0.1% 100
2014
Q4 		$417K Sell
23,698
-35,475
-60% -$757K 0.12% 100
2014
Q3 		$1.61M Sell
59,173
-560
-0.9% -$16.2K 0.47% 63
2014
Q2 		$1.84M Buy
59,733
+28,327
+90% +$853K 0.54% 57
2014
Q1 		$886K Sell
31,406
-7,683
-20% -$198K 0.28% 63
2013
Q4 		$943K Sell
39,089
-68,788
-64% -$1.59M 0.27% 67
2013
Q3 		$2.45M Sell
107,877
-43,102
-29% -$944K 0.75% 42
2013
Q2 		$3.12M Buy
+150,979
New +$3.47M 1.08% 30

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Zevin Asset Management's EQNR Position: Q1 2016 in Review

Zevin Asset Management sold out of Equinor (EQNR) in Q1 2016, closing a stake of 13,973 shares — an estimated $195K sold.

Zevin Asset Management first reported a position in EQNR in Q2 2013 and held it in 11 quarters. The position peaked at $3.12M in Q2 2013. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

  • Zevin Asset Management reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
  • Zevin Asset Management sold 13,973 Equinor shares in Q1 2016, an estimated $195K.
  • Zevin Asset Management first reported a position in Equinor in Q2 2013 and held it in 11 quarters.
  • Zevin Asset Management's Equinor position peaked at $3.12M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.