Jana Partners’s EQT Corp EQT Stock Holding History

Jana Partners’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
2018 Q1	–	Sell	-17,537,247	Closed	-$543M	–	48
2017 Q4	$543M	Sell	17,537,247 -1,305,099	-7%	-$42.8M	14.36%	1
2017 Q3	$669M	Buy	18,842,346 +3,895,595	+26%	+$132M	13.68%	1
2017 Q2	$477M	Buy	+14,946,751	New	+$473M	6.78%	4

Other funds holding EQT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Jana Partners's EQT Position: Q1 2018 in Review

Jana Partners sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 17,537,247 shares — an estimated $543M sold.

Jana Partners first reported a position in EQT in Q2 2017 and held it in 3 quarters. The position peaked at $669M in Q3 2017. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

Jana Partners reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
Jana Partners sold 17,537,247 EQT Corp shares in Q1 2018, an estimated $543M.
Jana Partners first reported a position in EQT Corp in Q2 2017 and held it in 3 quarters.
Jana Partners's EQT Corp position peaked at $669M in Q3 2017.
561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.