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Santa Fe Partners’s EQT Corp EQT Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-38,695
Closed -$1.1M – 106
2015
Q4 		$1.1M Sell
38,695
-61,932
-62% -$2.08M 0.18% 224
2015
Q3 		$3.55M Buy
+100,627
New +$4.1M 0.47% 59
2015
Q2 		– Sell
-17,696
Closed -$799K – 515
2015
Q1 		$799K Sell
17,696
-61,804
-78% -$2.62M 0.1% 336
2014
Q4 		$3.27M Buy
79,500
+47,248
+146% +$2.23M 0.41% 75
2014
Q3 		$1.61M Sell
32,252
-21,080
-40% -$1.12M 0.25% 155
2014
Q2 		$3.1M Buy
53,332
+3,595
+7% +$206K 0.46% 59
2014
Q1 		$2.63M Sell
49,737
-13,623
-22% -$710K 0.37% 95
2013
Q4 		$3.1M Buy
63,360
+9,755
+18% +$461K 0.51% 11
2013
Q3 		$2.59M Buy
+53,605
New +$2.49M 0.49% 53

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Santa Fe Partners's EQT Position: Q1 2016 in Review

Santa Fe Partners sold out of EQT Corp (EQT) in Q1 2016, closing a stake of 38,695 shares — an estimated $1.1M sold.

Santa Fe Partners first reported a position in EQT in Q3 2013 and held it in 9 quarters. The position peaked at $3.55M in Q3 2015. 445 funds tracked by Wall St. Rank hold EQT as of Q1 2016.

  • Santa Fe Partners reported no remaining EQT Corp position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 38,695 EQT Corp shares in Q1 2016, an estimated $1.1M.
  • Santa Fe Partners first reported a position in EQT Corp in Q3 2013 and held it in 9 quarters.
  • Santa Fe Partners's EQT Corp position peaked at $3.55M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held EQT Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.