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Bryn Mawr Capital Management Inc’s EOG Resources EOG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,100
Closed -$3.28M – 523
2014
Q3 		$3.28M Buy
33,100
+18,400
+125% +$2M 0.34% 89
2014
Q2 		$1.72M Buy
+14,700
New +$1.55M 0.16% 168
2014
Q1 		– Sell
-30,216
Closed -$2.54M – 572
2013
Q4 		$2.54M Buy
+30,216
New +$2.59M 0.16% 161

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EOG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 33,100 shares — an estimated $3.28M sold.

Bryn Mawr Capital Management Inc first reported a position in EOG in Q4 2013 and held it in 3 quarters. The position peaked at $3.28M in Q3 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,100 EOG Resources shares in Q4 2014, an estimated $3.28M.
  • Bryn Mawr Capital Management Inc first reported a position in EOG Resources in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's EOG Resources position peaked at $3.28M in Q3 2014.
  • 918 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.