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Dock Street Asset Management’s EOG Resources EOG Stock Holding History

Dock Street Asset 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
2014
Q3 		– Sell
-33,985
Closed -$3.97M – 54
2014
Q2 		$3.97M Buy
+33,985
New +$3.57M 2.12% 16

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dock Street Asset Management's EOG Position: Q3 2014 in Review

Dock Street Asset Management sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 33,985 shares — an estimated $3.97M sold.

Dock Street Asset Management first reported a position in EOG in Q2 2014 and held it in 1 quarter. The position peaked at $3.97M in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Dock Street Asset Management reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 33,985 EOG Resources shares in Q3 2014, an estimated $3.97M.
  • Dock Street Asset Management first reported a position in EOG Resources in Q2 2014 and held it in 1 quarter.
  • Dock Street Asset Management's EOG Resources position peaked at $3.97M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.