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Santa Barbara Asset Management’s EQT Corp EQT Stock Holding History

Santa Barbara 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
2013
Q4 		– Sell
-59,455
Closed -$2.87M – 67
2013
Q3 		$2.87M Sell
59,455
-512
-0.9% -$23.8K 0.07% 49
2013
Q2 		$2.59M Buy
+59,967
New +$2.47M 0.07% 54

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Santa Barbara Asset Management's EQT Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of EQT Corp (EQT) in Q4 2013, closing a stake of 59,455 shares — an estimated $2.87M sold.

Santa Barbara Asset Management first reported a position in EQT in Q2 2013 and held it in 2 quarters. The position peaked at $2.87M in Q3 2013. 478 funds tracked by Wall St. Rank hold EQT as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining EQT Corp position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 59,455 EQT Corp shares in Q4 2013, an estimated $2.87M.
  • Santa Barbara Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's EQT Corp position peaked at $2.87M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held EQT Corp as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.