General Motors Investment Management’s EOG Resources EOG Stock Holding History

General Motors Investment 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 Q2	–	Sell	-7,555	Closed	-$693K	–	206
2015 Q1	$693K	Sell	7,555 -18,491	-71%	-$1.67M	0.06%	343
2014 Q4	$2.4M	Buy	26,046 +15,206	+140%	+$1.42M	0.19%	90
2014 Q3	$1.07M	Sell	10,840 -3,131	-22%	-$340K	0.09%	222
2014 Q2	$1.63M	Buy	13,971 +3,653	+35%	+$384K	0.13%	120
2014 Q1	$1.01M	Sell	10,318 -740	-7%	-$65.9K	0.09%	208
2013 Q4	$928K	Sell	11,058 -328	-3%	-$28.1K	0.08%	320
2013 Q3	$964K	Buy	11,386 +1,226	+12%	+$95.1K	0.08%	258
2013 Q2	$669K	Buy	+10,160	New	+$651K	0.06%	349

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

BBHC

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

General Motors Investment Management's EOG Position: Q2 2015 in Review

General Motors Investment Management sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 7,555 shares — an estimated $693K sold.

General Motors Investment Management first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2014. 928 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

General Motors Investment Management reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,555 EOG Resources shares in Q2 2015, an estimated $693K.
General Motors Investment Management first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's EOG Resources position peaked at $2.4M in Q4 2014.
928 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.