Highfields Capital Management’s EQT Corp EQT Stock Holding History

Highfields 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
2019 Q1	–	Sell	-676,049	Closed	-$12.8M	–	18
2018 Q4	$12.8M	Sell	676,049 -9,715,000	-93%	-$197M	0.6%	21
2018 Q3	$250M	Buy	10,391,049 +3,313,948	+47%	+$91.5M	4.67%	7
2018 Q2	$213M	Buy	7,077,101 +498,477	+8%	+$13.9M	2.34%	19
2018 Q1	$170M	Buy	+6,578,624	New	+$189M	1.54%	20

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Highfields Capital Management's EQT Position: Q1 2019 in Review

Highfields Capital Management sold out of EQT Corp (EQT) in Q1 2019, closing a stake of 676,049 shares — an estimated $12.8M sold.

Highfields Capital Management first reported a position in EQT in Q1 2018 and held it in 4 quarters. The position peaked at $250M in Q3 2018. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

Highfields Capital Management reported no remaining EQT Corp position as of Q1 2019 after selling out during the quarter.
Highfields Capital Management sold 676,049 EQT Corp shares in Q1 2019, an estimated $12.8M.
Highfields Capital Management first reported a position in EQT Corp in Q1 2018 and held it in 4 quarters.
Highfields Capital Management's EQT Corp position peaked at $250M in Q3 2018.
360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.