Samsung Asset Management (New York)’s EQT Corp EQT Stock Holding History

Samsung Asset Management (New York)’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	$800K	Sell	20,225 -4,501	-18%	-$178K	0.73%	53
2016 Q2	$1.04M	Sell	24,726 -23,734	-49%	-$923K	0.81%	48
2016 Q1	$1.77M	Buy	48,460 +18,241	+60%	+$584K	0.8%	51
2015 Q4	$858K	Sell	30,219 -4,574	-13%	-$154K	0.34%	69
2015 Q3	$1.23M	Buy	+34,793	New	+$1.42M	0.47%	65
2015 Q2	–	Sell	-16,184	Closed	-$730K	–	76
2015 Q1	$730K	Buy	16,184 +331	+2%	+$14K	0.24%	74
2014 Q4	$653K	Sell	15,853 -16,313	-51%	-$771K	0.22%	76
2014 Q3	$1.6M	Sell	32,166 -28,584	-47%	-$1.51M	0.5%	58
2014 Q2	$3.54M	Sell	60,750 -50,664	-45%	-$2.91M	1.1%	41
2014 Q1	$5.88M	Buy	+111,414	New	+$5.81M	2.07%	16

Other funds holding EQT

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

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

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

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

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

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

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

Samsung Asset Management (New York)'s EQT Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its EQT Corp (EQT) stake by 18% in Q3 2016, selling an estimated $178K and leaving 20,225 shares worth $800K. The position accounts for 0.73% of the portfolio, ranked #53.

Samsung Asset Management (New York) first reported a position in EQT in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2014. 473 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

Samsung Asset Management (New York) held 20,225 shares of EQT Corp worth $800K as of Q3 2016.
Samsung Asset Management (New York) sold 4,501 EQT Corp shares in Q3 2016, an estimated $178K.
EQT Corp made up 0.73% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #53 holding.
Samsung Asset Management (New York) first reported a position in EQT Corp in Q1 2014 and has held it in 10 quarters since.
Samsung Asset Management (New York)'s EQT Corp position peaked at $5.88M in Q1 2014.
473 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.