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Delta Lloyd’s EQT Corp EQT Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-80,817
Closed -$2.88M – 431
2016
Q4 		$2.88M Buy
80,817
+61,121
+310% +$2.27M 0.09% 210
2016
Q3 		$779K Hold
19,696
– – 0.02% 474
2016
Q2 		$830K Hold
19,696
– – 0.03% 426
2016
Q1 		$721K Hold
19,696
– – 0.02% 469
2015
Q4 		$559K Hold
19,696
– – 0.02% 527
2015
Q3 		$694K Hold
19,696
– – 0.02% 462
2015
Q2 		$872K Buy
19,696
+6,738
+52% +$316K 0.03% 400
2015
Q1 		$585K Hold
12,958
– – 0.02% 409
2014
Q4 		$534K Hold
12,958
– – 0.02% 428
2014
Q3 		$646K Buy
12,958
+3,062
+31% +$162K 0.01% 358
2014
Q2 		$576K Hold
9,896
– – 0.02% 372
2014
Q1 		$522K Hold
9,896
– – 0.02% 350
2013
Q4 		$484K Buy
9,896
+2,662
+37% +$126K 0.02% 355
2013
Q3 		$349K Hold
7,234
– – 0.01% 408
2013
Q2 		$313K Buy
+7,234
New +$297K 0.01% 427

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's EQT Position: Q1 2017 in Review

Delta Lloyd sold out of EQT Corp (EQT) in Q1 2017, closing a stake of 80,817 shares — an estimated $2.88M sold.

Delta Lloyd first reported a position in EQT in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q4 2016. 484 funds tracked by Wall St. Rank hold EQT as of Q1 2017.

  • Delta Lloyd reported no remaining EQT Corp position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 80,817 EQT Corp shares in Q1 2017, an estimated $2.88M.
  • Delta Lloyd first reported a position in EQT Corp in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's EQT Corp position peaked at $2.88M in Q4 2016.
  • 484 funds tracked by Wall St. Rank held EQT Corp as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.