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Ivory Investment Management’s EQT Corp EQT Stock Holding History

Ivory Investment 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
-1,418,588
Closed -$59.8M – 93
2016
Q2 		$59.8M Buy
1,418,588
+642,117
+83% +$25M 1.65% 20
2016
Q1 		$28.4M Buy
+776,471
New +$24.9M 0.99% 27
2015
Q2 		– Sell
-606,458
Closed -$27.4M – 95
2015
Q1 		$27.4M Buy
+606,458
New +$25.7M 0.65% 46
2014
Q4 		– Sell
-186,781
Closed -$9.31M – 72
2014
Q3 		$9.31M Buy
+186,781
New +$9.89M 0.31% 69

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

Ivory Investment Management's EQT Position: Q3 2016 in Review

Ivory Investment Management sold out of EQT Corp (EQT) in Q3 2016, closing a stake of 1,418,588 shares — an estimated $59.8M sold.

Ivory Investment Management first reported a position in EQT in Q3 2014 and held it in 4 quarters. The position peaked at $59.8M in Q2 2016. 472 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

  • Ivory Investment Management reported no remaining EQT Corp position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,418,588 EQT Corp shares in Q3 2016, an estimated $59.8M.
  • Ivory Investment Management first reported a position in EQT Corp in Q3 2014 and held it in 4 quarters.
  • Ivory Investment Management's EQT Corp position peaked at $59.8M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.