Churchill Management’s EQT Corp EQT Stock Holding History

Churchill 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
2014 Q3	–	Sell	-18,455	Closed	-$1.07M	–	179
2014 Q2	$1.07M	Buy	18,455 +8,844	+92%	+$507K	0.05%	134
2014 Q1	$507K	Buy	+9,611	New	+$501K	0.02%	153
2013 Q4	–	Sell	-33,573	Closed	-$1.62M	–	189
2013 Q3	$1.62M	Sell	33,573 -1,150	-3%	-$53.3K	0.08%	81
2013 Q2	$1.5M	Buy	+34,723	New	+$1.43M	0.07%	73

Other funds holding EQT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Churchill Management's EQT Position: Q3 2014 in Review

Churchill Management sold out of EQT Corp (EQT) in Q3 2014, closing a stake of 18,455 shares — an estimated $1.07M sold.

Churchill Management first reported a position in EQT in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q3 2013. 473 funds tracked by Wall St. Rank hold EQT as of Q3 2014.

Churchill Management reported no remaining EQT Corp position as of Q3 2014 after selling out during the quarter.
Churchill Management sold 18,455 EQT Corp shares in Q3 2014, an estimated $1.07M.
Churchill Management first reported a position in EQT Corp in Q2 2013 and held it in 4 quarters.
Churchill Management's EQT Corp position peaked at $1.62M in Q3 2013.
473 funds tracked by Wall St. Rank held EQT Corp as of Q3 2014.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.