Corvex Management’s Equity Commonwealth EQC Stock Holding History

Corvex Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,942,046	Closed	-$111M	–	38
2016 Q1	$111M	Hold	3,942,046	–	–	1.84%	12
2015 Q4	$109M	Hold	3,942,046	–	–	1.46%	13
2015 Q3	$107M	Hold	3,942,046	–	–	1.26%	16
2015 Q2	$101M	Hold	3,942,046	–	–	1.11%	17
2015 Q1	$105M	Hold	3,942,046	–	–	1.27%	19
2014 Q4	$101M	Hold	3,942,046	–	–	1.24%	24
2014 Q3	$101M	Sell	3,942,046 -1,733,204	-31%	-$46.2M	1.22%	21
2014 Q2	$149M	Hold	5,675,250	–	–	1.77%	16
2014 Q1	$149M	Hold	5,675,250	–	–	2.09%	14
2013 Q4	$132M	Hold	5,675,250	–	–	2.74%	11
2013 Q3	$124M	Hold	5,675,250	–	–	2.32%	14
2013 Q2	$131M	Buy	+5,675,250	New	+$122M	2.47%	12

Other funds holding EQC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management's EQC Position: Q2 2016 in Review

Corvex Management sold out of Equity Commonwealth (EQC) in Q2 2016, closing a stake of 3,942,046 shares — an estimated $111M sold.

Corvex Management first reported a position in EQC in Q2 2013 and held it in 12 quarters. The position peaked at $149M in Q2 2014. 275 funds tracked by Wall St. Rank hold EQC as of Q2 2016.

Corvex Management reported no remaining Equity Commonwealth position as of Q2 2016 after selling out during the quarter.
Corvex Management sold 3,942,046 Equity Commonwealth shares in Q2 2016, an estimated $111M.
Corvex Management first reported a position in Equity Commonwealth in Q2 2013 and held it in 12 quarters.
Corvex Management's Equity Commonwealth position peaked at $149M in Q2 2014.
275 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2016.

Based on Corvex Management's 13F filing for Q2 2016, filed 15 Aug 2016.