GL
EQC

Governors Lane’s Equity Commonwealth EQC Stock Holding History

Governors Lane’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
2019
Q1 		– Sell
-920,800
Closed -$27.6M – 79
2018
Q4 		$27.6M Sell
920,800
-59,393
-6% -$1.81M 2.59% 12
2018
Q3 		$31.5M Sell
980,193
-698,522
-42% -$22.2M 1.76% 18
2018
Q2 		$52.9M Sell
1,678,715
-1,096,701
-40% -$33.9M 2.83% 7
2018
Q1 		$85.1M Hold
2,775,416
– – 4.1% 3
2017
Q4 		$84.7M Hold
2,775,416
– – 3.1% 9
2017
Q3 		$84.4M Buy
2,775,416
+841,970
+44% +$26.1M 3.81% 5
2017
Q2 		$61.1M Sell
1,933,446
-6,254
-0.3% -$198K 3.17% 10
2017
Q1 		$60.6M Hold
1,939,700
– – 3.98% 6
2016
Q4 		$58.7M Hold
1,939,700
– – 4.63% 5
2016
Q3 		$58.6M Hold
1,939,700
– – 5.19% 4
2016
Q2 		$56.5M Hold
1,939,700
– – 7.6% 2
2016
Q1 		$54.7M Hold
1,939,700
– – 5.48% 2
2015
Q4 		$53.8M Buy
+1,939,700
New +$54.3M 7.55% 3

Other funds holding EQC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Governors Lane's EQC Position: Q1 2019 in Review

Governors Lane sold out of Equity Commonwealth (EQC) in Q1 2019, closing a stake of 920,800 shares — an estimated $27.6M sold.

Governors Lane first reported a position in EQC in Q4 2015 and held it in 13 quarters. The position peaked at $85.1M in Q1 2018. 263 funds tracked by Wall St. Rank hold EQC as of Q1 2019.

  • Governors Lane reported no remaining Equity Commonwealth position as of Q1 2019 after selling out during the quarter.
  • Governors Lane sold 920,800 Equity Commonwealth shares in Q1 2019, an estimated $27.6M.
  • Governors Lane first reported a position in Equity Commonwealth in Q4 2015 and held it in 13 quarters.
  • Governors Lane's Equity Commonwealth position peaked at $85.1M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2019.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.