EULAV Asset Management’s Energen EGN Stock Holding History

EULAV Asset Management’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$578K	–	358
2014 Q3	$578K	Hold	8,000	–	–	0.03%	325
2014 Q2	$711K	Hold	8,000	–	–	0.04%	340
2014 Q1	$646K	Hold	8,000	–	–	0.04%	345
2013 Q4	$566K	Sell	8,000 -3,000	-27%	-$226K	0.03%	362
2013 Q3	$840K	Buy	+11,000	New	+$712K	0.05%	345

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

EULAV Asset Management's EGN Position: Q4 2014 in Review

EULAV Asset Management sold out of Energen (EGN) in Q4 2014, closing a stake of 8,000 shares — an estimated $578K sold.

EULAV Asset Management first reported a position in EGN in Q3 2013 and held it in 5 quarters. The position peaked at $840K in Q3 2013. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

EULAV Asset Management reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
EULAV Asset Management sold 8,000 Energen shares in Q4 2014, an estimated $578K.
EULAV Asset Management first reported a position in Energen in Q3 2013 and held it in 5 quarters.
EULAV Asset Management's Energen position peaked at $840K in Q3 2013.
294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.