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Decatur Capital Management’s EQT Corp EQT Stock Holding History

Decatur Capital 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
Q4 		– Sell
-233,345
Closed -$11.6M – 99
2014
Q3 		$11.6M Buy
233,345
+46,155
+25% +$2.44M 1.95% 24
2014
Q2 		$10.9M Sell
187,190
-6,200
-3% -$356K 2.05% 12
2014
Q1 		$10.2M Buy
193,390
+47,578
+33% +$2.48M 1.95% 14
2013
Q4 		$7.13M Sell
145,812
-70,541
-33% -$3.33M 1.37% 31
2013
Q3 		$10.4M Buy
+216,353
New +$10M 2.2% 7

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's EQT Position: Q4 2014 in Review

Decatur Capital Management sold out of EQT Corp (EQT) in Q4 2014, closing a stake of 233,345 shares — an estimated $11.6M sold.

Decatur Capital Management first reported a position in EQT in Q3 2013 and held it in 5 quarters. The position peaked at $11.6M in Q3 2014. 471 funds tracked by Wall St. Rank hold EQT as of Q4 2014.

  • Decatur Capital Management reported no remaining EQT Corp position as of Q4 2014 after selling out during the quarter.
  • Decatur Capital Management sold 233,345 EQT Corp shares in Q4 2014, an estimated $11.6M.
  • Decatur Capital Management first reported a position in EQT Corp in Q3 2013 and held it in 5 quarters.
  • Decatur Capital Management's EQT Corp position peaked at $11.6M in Q3 2014.
  • 471 funds tracked by Wall St. Rank held EQT Corp as of Q4 2014.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.