DSA
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Davis Selected Advisers’s EOG Resources EOG Stock Holding History

Davis Selected Advisers’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
-735,011
Closed -$52M – 170
2015
Q4 		$52M Sell
735,011
-1,535,129
-68% -$125M 0.22% 49
2015
Q3 		$165M Sell
2,270,140
-1,006,618
-31% -$78.2M 0.69% 38
2015
Q2 		$287M Sell
3,276,758
-42,801
-1% -$3.96M 1% 32
2015
Q1 		$304M Sell
3,319,559
-283,046
-8% -$25.6M 1.04% 32
2014
Q4 		$332M Sell
3,602,605
-637,848
-15% -$59.4M 1.07% 30
2014
Q3 		$420M Sell
4,240,453
-2,195,638
-34% -$239M 1.31% 25
2014
Q2 		$752M Sell
6,436,091
-2,586,749
-29% -$272M 2.24% 12
2014
Q1 		$734M Buy
9,022,840
+785,346
+10% +$69.9M 2.02% 16
2013
Q4 		$691M Sell
8,237,494
-80,016
-1% -$6.86M 1.69% 17
2013
Q3 		$704M Sell
8,317,510
-45,326
-0.5% -$3.52M 1.83% 17
2013
Q2 		$551M Buy
+8,362,836
New +$536M 1.4% 21

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
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