EULAV Asset Management’s EOG Resources EOG Stock Holding History

EULAV 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
2015 Q1	–	Sell	-30,000	Closed	-$2.76M	–	338
2014 Q4	$2.76M	Sell	30,000 -10,000	-25%	-$931K	0.15%	210
2014 Q3	$3.96M	Buy	40,000 +10,000	+33%	+$1.09M	0.22%	155
2014 Q2	$3.51M	Hold	30,000	–	–	0.19%	170
2014 Q1	$2.94M	Hold	30,000	–	–	0.16%	194
2013 Q4	$2.52M	Hold	30,000	–	–	0.14%	217
2013 Q3	$2.54M	Sell	30,000 -4,000	-12%	-$310K	0.15%	209
2013 Q2	$2.24M	Buy	+34,000	New	+$2.18M	0.14%	226

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

AAM

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

EULAV Asset Management's EOG Position: Q1 2015 in Review

EULAV Asset Management sold out of EOG Resources (EOG) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.76M sold.

EULAV Asset Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q3 2014. 938 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

EULAV Asset Management reported no remaining EOG Resources position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 30,000 EOG Resources shares in Q1 2015, an estimated $2.76M.
EULAV Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's EOG Resources position peaked at $3.96M in Q3 2014.
938 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.