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Cornerstone Capital Management Holdings’s EQT Corp EQT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.62M Buy
84,557
+30,748
+57% +$1.01M 0.02% 673
2017
Q3 		$1.91M Sell
53,809
-51,571
-49% -$1.75M 0.02% 759
2017
Q2 		$3.36M Sell
105,380
-24,819
-19% -$786K 0.03% 565
2017
Q1 		$4.33M Buy
130,199
+28,128
+28% +$939K 0.03% 505
2016
Q4 		$3.63M Sell
102,071
-17,993
-15% -$668K 0.03% 568
2016
Q3 		$4.75M Sell
120,064
-7,292
-6% -$288K 0.04% 479
2016
Q2 		$5.37M Sell
127,356
-2,494
-2% -$97K 0.04% 433
2016
Q1 		$4.75M Buy
129,850
+35,884
+38% +$1.15M 0.04% 480
2015
Q4 		$2.67M Sell
93,966
-22,748
-19% -$764K 0.02% 647
2015
Q3 		$4.12M Buy
116,714
+14,593
+14% +$595K 0.04% 475
2015
Q2 		$4.52M Buy
102,121
+34,156
+50% +$1.6M 0.04% 462
2015
Q1 		$3.07M Buy
67,965
+3,538
+5% +$150K 0.03% 582
2014
Q4 		$2.65M Buy
64,427
+2,015
+3% +$95.3K 0.03% 615
2014
Q3 		$3.11M Sell
62,412
-232
-0.4% -$12.3K 0.03% 544
2014
Q2 		$3.65M Buy
62,644
+471
+0.8% +$27K 0.04% 481
2014
Q1 		$3.28M Sell
62,173
-4,075
-6% -$212K 0.04% 500
2013
Q4 		$3.24M Sell
66,248
-1,567
-2% -$74K 0.04% 511
2013
Q3 		$3.27M Buy
67,815
+327
+0.5% +$15.2K 0.04% 503
2013
Q2 		$2.92M Buy
+67,488
New +$2.78M 0.04% 550

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's EQT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its EQT Corp (EQT) stake by 57% in Q4 2017, buying an estimated $1.01M and bringing the position to 84,557 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #673.

Cornerstone Capital Management Holdings first reported a position in EQT in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.37M in Q2 2016. 569 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 84,557 shares of EQT Corp worth $2.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 30,748 EQT Corp shares in Q4 2017, an estimated $1.01M.
  • EQT Corp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #673 holding.
  • Cornerstone Capital Management Holdings first reported a position in EQT Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's EQT Corp position peaked at $5.37M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.