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Liberty Mutual Group Asset Management’s EQT Corp EQT Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-18,521
Closed -$446K – 273
2018
Q3 		$446K Hold
18,521
– – 0.01% 797
2018
Q2 		$556K Buy
18,521
+5,831
+46% +$163K 0.01% 699
2018
Q1 		$328K Hold
12,690
– – 0.01% 884
2017
Q4 		$393K Sell
12,690
-202
-2% -$6.62K 0.01% 860
2017
Q3 		$458K Sell
12,892
-6,962
-35% -$237K 0.03% 795
2017
Q2 		$634K Buy
19,854
+5,195
+35% +$165K 0.03% 816
2017
Q1 		$488K Sell
14,659
-7,348
-33% -$245K 0.02% 885
2016
Q4 		$783K Buy
22,007
+4,737
+27% +$176K 0.03% 787
2016
Q3 		$683K Sell
17,270
-3,883
-18% -$154K 0.02% 814
2016
Q2 		$892K Buy
21,153
+2,845
+16% +$111K 0.03% 697
2016
Q1 		$670K Buy
18,308
+1,889
+12% +$60.5K 0.03% 783
2015
Q4 		$465K Sell
16,419
-22,079
-57% -$741K 0.02% 873
2015
Q3 		$1.36M Buy
38,498
+62
+0.2% +$2.53K 0.05% 732
2015
Q2 		$1.7M Sell
38,436
-11,694
-23% -$549K 0.06% 543
2015
Q1 		$2.26M Buy
50,130
+2,807
+6% +$119K 0.07% 436
2014
Q4 		$1.95M Buy
47,323
+13,024
+38% +$616K 0.06% 581
2014
Q3 		$1.71M Sell
34,299
-1,175
-3% -$62.2K 0.06% 593
2014
Q2 		$2.06M Sell
35,474
-2,203
-6% -$126K 0.07% 443
2014
Q1 		$1.99M Buy
37,677
+5,801
+18% +$302K 0.07% 452
2013
Q4 		$1.56M Buy
31,876
+15,189
+91% +$718K 0.05% 508
2013
Q3 		$806K Buy
16,687
+3,516
+27% +$163K 0.03% 688
2013
Q2 		$569K Buy
+13,171
New +$542K 0.02% 796

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Liberty Mutual Group Asset Management's EQT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 18,521 shares — an estimated $446K sold.

Liberty Mutual Group Asset Management first reported a position in EQT in Q2 2013 and held it in 22 quarters. The position peaked at $2.26M in Q1 2015. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,521 EQT Corp shares in Q4 2018, an estimated $446K.
  • Liberty Mutual Group Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's EQT Corp position peaked at $2.26M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.