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TIAA CREF Investment Management’s EQT Corp EQT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$11.2M Buy
541,098
+84,018
+18% +$1.64M 0.01% 976
2018
Q4 		$8.63M Sell
457,080
-351,955
-44% -$7.14M 0.01% 1025
2018
Q3 		$19.5M Sell
809,035
-99,088
-11% -$2.73M 0.01% 749
2018
Q2 		$27.3M Sell
908,123
-126,264
-12% -$3.52M 0.02% 621
2018
Q1 		$26.8M Sell
1,034,387
-328,338
-24% -$9.42M 0.02% 636
2017
Q4 		$42.2M Buy
1,362,725
+447,232
+49% +$14.7M 0.03% 501
2017
Q3 		$32.5M Sell
915,493
-63,363
-6% -$2.15M 0.02% 574
2017
Q2 		$31.2M Buy
978,856
+62,832
+7% +$1.99M 0.02% 584
2017
Q1 		$30.5M Sell
916,024
-33,310
-4% -$1.11M 0.02% 594
2016
Q4 		$33.8M Sell
949,334
-42,280
-4% -$1.57M 0.03% 555
2016
Q3 		$39.2K Sell
991,614
-802,332
-45% -$31.7M 0.02% 513
2016
Q2 		$75.6M Buy
1,793,946
+570,146
+47% +$22.2M 0.06% 323
2016
Q1 		$44.8M Buy
1,223,800
+195,839
+19% +$6.27M 0.03% 466
2015
Q4 		$29.2M Sell
1,027,961
-8,168
-0.8% -$274K 0.02% 638
2015
Q3 		$36.5M Buy
1,036,129
+29,710
+3% +$1.21M 0.03% 542
2015
Q2 		$44.6M Sell
1,006,419
-111,956
-10% -$5.25M 0.03% 515
2015
Q1 		$50.5M Sell
1,118,375
-305,717
-21% -$13M 0.04% 485
2014
Q4 		$58.7M Sell
1,424,092
-272,438
-16% -$12.9M 0.04% 446
2014
Q3 		$84.5M Sell
1,696,530
-498,395
-23% -$26.4M 0.06% 329
2014
Q2 		$128M Sell
2,194,925
-175,799
-7% -$10.1M 0.09% 249
2014
Q1 		$125M Sell
2,370,724
-80,560
-3% -$4.2M 0.09% 251
2013
Q4 		$120M Sell
2,451,284
-939,803
-28% -$44.4M 0.09% 255
2013
Q3 		$164M Buy
3,391,087
+399,257
+13% +$18.5M 0.13% 178
2013
Q2 		$129M Buy
+2,991,830
New +$123M 0.11% 212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

TIAA CREF Investment Management's EQT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its EQT Corp (EQT) stake by 18% in Q1 2019, buying an estimated $1.64M and bringing the position to 541,098 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #976.

TIAA CREF Investment Management first reported a position in EQT in Q2 2013 and has held it in 24 quarters since. The position peaked at $164M in Q3 2013. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

  • TIAA CREF Investment Management held 541,098 shares of EQT Corp worth $11.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 84,018 EQT Corp shares in Q1 2019, an estimated $1.64M.
  • EQT Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #976 holding.
  • TIAA CREF Investment Management first reported a position in EQT Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EQT Corp position peaked at $164M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.