Andra AP-fonden’s EQT Corp EQT Stock Holding History

Andra AP-fonden’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,226	Closed	-$397K	–	639
2018 Q2	$397K	Sell	13,226 -72,562	-85%	-$2.02M	0.01%	639
2018 Q1	$2.22M	Buy	85,788 +26,232	+44%	+$753K	0.06%	605
2017 Q4	$1.84M	Buy	59,556 +12,896	+28%	+$423K	0.04%	587
2017 Q3	$1.66M	Hold	46,660	–	–	0.04%	579
2017 Q2	$1.49M	Sell	46,660 -367	-0.8%	-$11.6K	0.04%	589
2017 Q1	$1.56K	Hold	47,027	–	–	0.04%	529
2016 Q4	$1.67M	Sell	47,027 -4,225	-8%	-$157K	0.05%	520
2016 Q3	$2.03M	Sell	51,252 -9,553	-16%	-$378K	0.05%	476
2016 Q2	$2.56M	Sell	60,805 -9,552	-14%	-$372K	0.07%	456
2016 Q1	$2.58M	Sell	70,357 -32,882	-32%	-$1.05M	0.07%	457
2015 Q4	$2.93M	Buy	103,239 +35,454	+52%	+$1.19M	0.08%	365
2015 Q3	$2.39M	Buy	67,785 +19,839	+41%	+$809K	0.07%	435
2015 Q2	$2.12M	Buy	47,946 +29,209	+156%	+$1.37M	0.06%	450
2015 Q1	$845K	Buy	18,737 +13,042	+229%	+$553K	0.02%	571
2014 Q4	$235K	Sell	5,695 -25,718	-82%	-$1.22M	0.01%	585
2014 Q3	$1.56M	Sell	31,413 -64,111	-67%	-$3.39M	0.04%	467
2014 Q2	$5.56M	Sell	95,524 -27,188	-22%	-$1.56M	0.12%	251
2014 Q1	$6.48M	Buy	122,712 +53,641	+78%	+$2.8M	0.15%	229
2013 Q4	$3.38M	Buy	69,071 +45,741	+196%	+$2.16M	0.08%	361
2013 Q3	$1.13M	Buy	+23,330	New	+$1.08M	0.03%	486

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Andra AP-fonden's EQT Position: Q3 2018 in Review

Andra AP-fonden sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 13,226 shares — an estimated $397K sold.

Andra AP-fonden first reported a position in EQT in Q3 2013 and held it in 20 quarters. The position peaked at $6.48M in Q1 2014. 500 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

Andra AP-fonden reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
Andra AP-fonden sold 13,226 EQT Corp shares in Q3 2018, an estimated $397K.
Andra AP-fonden first reported a position in EQT Corp in Q3 2013 and held it in 20 quarters.
Andra AP-fonden's EQT Corp position peaked at $6.48M in Q1 2014.
500 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.