GIM
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Guild Investment Management’s EOG Resources EOG Stock Holding History

Guild 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
2014
Q3 		– Sell
-34,120
Closed -$3.99M – 35
2014
Q2 		$3.99M Buy
+34,120
New +$3.59M 3.56% 9

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

Guild Investment Management's EOG Position: Q3 2014 in Review

Guild Investment Management sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 34,120 shares — an estimated $3.99M sold.

Guild Investment Management first reported a position in EOG in Q2 2014 and held it in 1 quarter. The position peaked at $3.99M in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Guild Investment Management reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Guild Investment Management sold 34,120 EOG Resources shares in Q3 2014, an estimated $3.99M.
  • Guild Investment Management first reported a position in EOG Resources in Q2 2014 and held it in 1 quarter.
  • Guild Investment Management's EOG Resources position peaked at $3.99M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.