University of Notre Dame du Lac’s EQT Corp EQT Stock Holding History

University of Notre Dame du Lac’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 Q2	–	Sell	-452,228	Closed	-$9.38M	–	60
2019 Q1	$9.38M	Buy	+452,228	New	+$8.84M	2.09%	11
2018 Q4	–	Sell	-331,920	Closed	-$7.99M	–	75
2018 Q3	$7.99M	Buy	+331,920	New	+$9.16M	1.49%	40
2018 Q1	–	Sell	-216,702	Closed	-$6.71M	–	79
2017 Q4	$6.71M	Buy	+216,702	New	+$7.1M	1.39%	43

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

University of Notre Dame du Lac's EQT Position: Q2 2019 in Review

University of Notre Dame du Lac sold out of EQT Corp (EQT) in Q2 2019, closing a stake of 452,228 shares — an estimated $9.38M sold.

University of Notre Dame du Lac first reported a position in EQT in Q4 2017 and held it in 3 quarters. The position peaked at $9.38M in Q1 2019. 339 funds tracked by Wall St. Rank hold EQT as of Q2 2019.

University of Notre Dame du Lac reported no remaining EQT Corp position as of Q2 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 452,228 EQT Corp shares in Q2 2019, an estimated $9.38M.
University of Notre Dame du Lac first reported a position in EQT Corp in Q4 2017 and held it in 3 quarters.
University of Notre Dame du Lac's EQT Corp position peaked at $9.38M in Q1 2019.
339 funds tracked by Wall St. Rank held EQT Corp as of Q2 2019.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.