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Poplar Forest Capital’s EQT Corp EQT Stock Holding History

Poplar Forest Capital’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
-40,212
Closed -$968K – 62
2018
Q3 		$968K Buy
40,212
+5,263
+15% +$145K 0.07% 45
2018
Q2 		$1.05M Buy
34,949
+46
+0.1% +$1.28K 0.09% 45
2018
Q1 		$903K Hold
34,903
– – 0.08% 46
2017
Q4 		$1.08M Buy
34,903
+7,715
+28% +$253K 0.09% 42
2017
Q3 		$966K Hold
27,188
– – 0.08% 44
2017
Q2 		$867K Buy
27,188
+11,987
+79% +$380K 0.07% 44
2017
Q1 		$506K Buy
+15,201
New +$507K 0.04% 47
2016
Q2 		– Sell
-28,106
Closed -$1.03M – 55
2016
Q1 		$1.03M Buy
28,106
+7,715
+38% +$247K 0.09% 49
2015
Q4 		$579K Buy
20,391
+1,837
+10% +$61.7K 0.05% 64
2015
Q3 		$654K Hold
18,554
– – 0.06% 59
2015
Q2 		$822K Sell
18,554
-11,022
-37% -$517K 0.06% 56
2015
Q1 		$1.33M Buy
29,576
+735
+3% +$31.2K 0.1% 53
2014
Q4 		$1.19M Sell
28,841
-184
-0.6% -$8.7K 0.1% 55
2014
Q3 		$1.45M Buy
+29,025
New +$1.54M 0.13% 54

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

Poplar Forest Capital's EQT Position: Q4 2018 in Review

Poplar Forest Capital sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 40,212 shares — an estimated $968K sold.

Poplar Forest Capital first reported a position in EQT in Q3 2014 and held it in 14 quarters. The position peaked at $1.45M in Q3 2014. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Poplar Forest Capital reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 40,212 EQT Corp shares in Q4 2018, an estimated $968K.
  • Poplar Forest Capital first reported a position in EQT Corp in Q3 2014 and held it in 14 quarters.
  • Poplar Forest Capital's EQT Corp position peaked at $1.45M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.