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Davidson & Garrard’s EQT Corp EQT Stock Holding History

Davidson & Garrard’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
Q3 		$959K Sell
26,993
-5,511
-17% -$187K 0.23% 98
2017
Q2 		$1.04M Sell
32,504
-2,011
-6% -$63.7K 0.25% 96
2017
Q1 		$1.15M Sell
34,515
-1,521
-4% -$50.8K 0.27% 91
2016
Q4 		$1.28M Sell
36,036
-5,805
-14% -$216K 0.32% 83
2016
Q3 		$1.65M Sell
41,841
-52
-0.1% -$2.06K 0.41% 73
2016
Q2 		$1.77M Sell
41,893
-459
-1% -$17.9K 0.44% 75
2016
Q1 		$1.55M Sell
42,352
-5,562
-12% -$178K 0.4% 77
2015
Q4 		$1.36M Sell
47,914
-1,037
-2% -$34.8K 0.34% 81
2015
Q3 		$1.73M Sell
48,951
-1,010
-2% -$41.2K 0.45% 75
2015
Q2 		$2.21M Sell
49,961
-827
-2% -$38.8K 0.51% 71
2015
Q1 		$2.29M Hold
50,788
– – 0.52% 75
2014
Q4 		$2.09M Sell
50,788
-780
-2% -$36.9K 0.48% 76
2014
Q3 		$2.57M Sell
51,568
-1,674
-3% -$88.6K 0.62% 61
2014
Q2 		$3.1M Sell
53,242
-1,128
-2% -$64.7K 0.74% 51
2014
Q1 		$2.87M Sell
54,370
-1,554
-3% -$81K 0.71% 55
2013
Q4 		$2.73M Sell
55,924
-477
-0.8% -$22.5K 0.69% 56
2013
Q3 		$2.72M Sell
56,401
-460
-0.8% -$21.3K 0.77% 54
2013
Q2 		$2.46M Buy
+56,861
New +$2.34M 0.73% 54

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson & Garrard's EQT Position: Q3 2017 in Review

Davidson & Garrard reduced its EQT Corp (EQT) stake by 17% in Q3 2017, selling an estimated $187K and leaving 26,993 shares worth $959K. The position accounts for 0.23% of the portfolio, ranked #98.

Davidson & Garrard first reported a position in EQT in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2014. 491 funds tracked by Wall St. Rank hold EQT as of Q3 2017.

  • Davidson & Garrard held 26,993 shares of EQT Corp worth $959K as of Q3 2017.
  • Davidson & Garrard sold 5,511 EQT Corp shares in Q3 2017, an estimated $187K.
  • EQT Corp made up 0.23% of Davidson & Garrard's portfolio in Q3 2017, its #98 holding.
  • Davidson & Garrard first reported a position in EQT Corp in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's EQT Corp position peaked at $3.1M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held EQT Corp as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.