EULAV Asset Management’s EQT Corp EQT Stock Holding History

EULAV Asset 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
2016 Q3	–	Sell	-35,270	Closed	-$1.49M	–	281
2016 Q2	$1.49M	Sell	35,270 -248,497	-88%	-$9.67M	0.08%	225
2016 Q1	$10.4M	Hold	283,767	–	–	0.58%	61
2015 Q4	$8.05M	Hold	283,767	–	–	0.44%	83
2015 Q3	$10M	Hold	283,767	–	–	0.57%	63
2015 Q2	$12.6M	Hold	283,767	–	–	0.66%	46
2015 Q1	$12.8M	Buy	283,767 +11,022	+4%	+$467K	0.66%	46
2014 Q4	$11.2M	Buy	272,745 +38,577	+16%	+$1.82M	0.6%	51
2014 Q3	$11.7M	Buy	234,168 +30,494	+15%	+$1.61M	0.63%	43
2014 Q2	$11.9M	Hold	203,674	–	–	0.64%	44
2014 Q1	$10.8M	Buy	203,674 +16,300	+9%	+$849K	0.59%	53
2013 Q4	$9.16M	Hold	187,374	–	–	0.5%	69
2013 Q3	$9.05M	Buy	187,374 +1,837	+1%	+$85.2K	0.53%	65
2013 Q2	$8.02M	Buy	+185,537	New	+$7.63M	0.49%	67

Other funds holding EQT

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

EULAV Asset Management's EQT Position: Q3 2016 in Review

EULAV Asset Management sold out of EQT Corp (EQT) in Q3 2016, closing a stake of 35,270 shares — an estimated $1.49M sold.

EULAV Asset Management first reported a position in EQT in Q2 2013 and held it in 13 quarters. The position peaked at $12.8M in Q1 2015. 472 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

EULAV Asset Management reported no remaining EQT Corp position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 35,270 EQT Corp shares in Q3 2016, an estimated $1.49M.
EULAV Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's EQT Corp position peaked at $12.8M in Q1 2015.
472 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.