Novare Capital Management’s EQT Corp EQT Stock Holding History

Novare 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
2018 Q3	–	Sell	-7,348	Closed	-$221K	–	150
2018 Q2	$221K	Buy	+7,348	New	+$205K	0.04%	143
2018 Q1	–	Sell	-7,348	Closed	-$228K	–	155
2017 Q4	$228K	Hold	7,348	–	–	0.04%	145
2017 Q3	$261K	Hold	7,348	–	–	0.05%	138
2017 Q2	$234K	Hold	7,348	–	–	0.05%	114
2017 Q1	$244K	Hold	7,348	–	–	0.06%	112
2016 Q4	$262K	Hold	7,348	–	–	0.06%	98
2016 Q3	$290K	Hold	7,348	–	–	0.08%	95
2016 Q2	$310K	Hold	7,348	–	–	0.08%	96
2016 Q1	$269K	Hold	7,348	–	–	0.08%	101
2015 Q4	$209K	Hold	7,348	–	–	0.06%	114
2015 Q3	$259K	Hold	7,348	–	–	0.07%	111
2015 Q2	$325K	Hold	7,348	–	–	0.08%	96
2015 Q1	$331K	Hold	7,348	–	–	0.08%	98
2014 Q4	$303K	Hold	7,348	–	–	0.08%	99
2014 Q3	$366K	Hold	7,348	–	–	0.09%	97
2014 Q2	$428K	Hold	7,348	–	–	0.1%	97
2014 Q1	$388K	Hold	7,348	–	–	0.1%	99
2013 Q4	$359K	Hold	7,348	–	–	0.1%	107
2013 Q3	$355K	Hold	7,348	–	–	0.11%	101
2013 Q2	$317K	Buy	+7,348	New	+$302K	0.11%	102

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

KCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

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

Novare Capital Management's EQT Position: Q3 2018 in Review

Novare Capital Management sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 7,348 shares — an estimated $221K sold.

Novare Capital Management first reported a position in EQT in Q2 2013 and held it in 20 quarters. The position peaked at $428K in Q2 2014. 500 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

Novare Capital Management reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
Novare Capital Management sold 7,348 EQT Corp shares in Q3 2018, an estimated $221K.
Novare Capital Management first reported a position in EQT Corp in Q2 2013 and held it in 20 quarters.
Novare Capital Management's EQT Corp position peaked at $428K in Q2 2014.
500 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.