Cornerstone Capital Management’s EOG Resources EOG Stock Holding History

Cornerstone Capital Management’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
2016 Q1	–	Sell	-215,025	Closed	-$15.2M	–	47
2015 Q4	$15.2M	Sell	215,025 -173,929	-45%	-$14.1M	0.62%	40
2015 Q3	$28.3M	Sell	388,954 -199,874	-34%	-$15.5M	1.2%	34
2015 Q2	$51.6M	Sell	588,828 -116,760	-17%	-$10.8M	1.69%	30
2015 Q1	$64.7M	Sell	705,588 -95,908	-12%	-$8.67M	2.13%	26
2014 Q4	$73.8M	Buy	+801,496	New	+$74.6M	2.4%	16

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Cornerstone Capital Management's EOG Position: Q1 2016 in Review

Cornerstone Capital Management sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 215,025 shares — an estimated $15.2M sold.

Cornerstone Capital Management first reported a position in EOG in Q4 2014 and held it in 5 quarters. The position peaked at $73.8M in Q4 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Cornerstone Capital Management reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management sold 215,025 EOG Resources shares in Q1 2016, an estimated $15.2M.
Cornerstone Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management's EOG Resources position peaked at $73.8M in Q4 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.