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Gemmer Asset Management’s EOG Resources EOG Stock Holding History

Gemmer 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
-310
Closed -$36K – 1423
2014
Q2 		$36K Hold
310
– – 0.02% 204
2014
Q1 		$30K Buy
+310
New +$27.6K 0.02% 225

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

Gemmer Asset Management's EOG Position: Q3 2014 in Review

Gemmer Asset Management sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 310 shares — an estimated $36K sold.

Gemmer Asset Management first reported a position in EOG in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Gemmer Asset Management reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 310 EOG Resources shares in Q3 2014, an estimated $36K.
  • Gemmer Asset Management first reported a position in EOG Resources in Q1 2014 and held it in 2 quarters.
  • Gemmer Asset Management's EOG Resources position peaked at $36K in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.