Bright Rock Capital Management’s EQT Corp EQT Stock Holding History

Bright Rock Capital Management’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 Q4	–	Sell	-34,903	Closed	-$840K	–	76
2018 Q3	$840K	Hold	34,903	–	–	0.27%	68
2018 Q2	$1.05M	Hold	34,903	–	–	0.36%	67
2018 Q1	$903K	Hold	34,903	–	–	0.31%	69
2017 Q4	$1.08M	Sell	34,903 -9,185	-21%	-$301K	0.29%	82
2017 Q3	$1.57M	Hold	44,088	–	–	0.45%	66
2017 Q2	$1.41M	Hold	44,088	–	–	0.41%	72
2017 Q1	$1.47M	Buy	44,088 +9,185	+26%	+$307K	0.44%	66
2016 Q4	$1.24M	Hold	34,903	–	–	0.39%	76
2016 Q3	$1.38M	Buy	+34,903	New	+$1.38M	0.44%	63
2015 Q1	–	Sell	-19,105	Closed	-$787K	–	90
2014 Q4	$787K	Hold	19,105	–	–	0.31%	84
2014 Q3	$952K	Hold	19,105	–	–	0.41%	74
2014 Q2	$1.11M	Hold	19,105	–	–	0.52%	55
2014 Q1	$1.01M	Buy	+19,105	New	+$996K	0.51%	60

Other funds holding EQT

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

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

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

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

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

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

KCM

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bright Rock Capital Management's EQT Position: Q4 2018 in Review

Bright Rock Capital Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 34,903 shares — an estimated $840K sold.

Bright Rock Capital Management first reported a position in EQT in Q1 2014 and held it in 13 quarters. The position peaked at $1.57M in Q3 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Bright Rock Capital Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Bright Rock Capital Management sold 34,903 EQT Corp shares in Q4 2018, an estimated $840K.
Bright Rock Capital Management first reported a position in EQT Corp in Q1 2014 and held it in 13 quarters.
Bright Rock Capital Management's EQT Corp position peaked at $1.57M in Q3 2017.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.