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Christopher Davis’s EQT Corp EQT Stock Holding History

Christopher Davis’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
2017
Q1 		– Sell
-5,460,038
Closed -$194M – 144
2016
Q4 		$194M Sell
5,460,038
-77,587
-1% -$2.88M 0.85% 35
2016
Q3 		$219M Buy
5,537,625
+1,051,146
+23% +$41.6M 0.95% 35
2016
Q2 		$189M Buy
+4,486,479
New +$175M 0.83% 39

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Christopher Davis's EQT Position: Q1 2017 in Review

Christopher Davis sold out of EQT Corp (EQT) in Q1 2017, closing a stake of 5,460,038 shares — an estimated $194M sold.

Christopher Davis first reported a position in EQT in Q2 2016 and held it in 3 quarters. The position peaked at $219M in Q3 2016. 485 funds tracked by Wall St. Rank hold EQT as of Q1 2017.

  • Christopher Davis reported no remaining EQT Corp position as of Q1 2017 after selling out during the quarter.
  • Christopher Davis sold 5,460,038 EQT Corp shares in Q1 2017, an estimated $194M.
  • Christopher Davis first reported a position in EQT Corp in Q2 2016 and held it in 3 quarters.
  • Christopher Davis's EQT Corp position peaked at $219M in Q3 2016.
  • 485 funds tracked by Wall St. Rank held EQT Corp as of Q1 2017.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.