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RWC Asset Management’s EOG Resources EOG Stock Holding History

RWC 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
2013
Q4 		– Sell
-45,156
Closed -$3.82M – 145
2013
Q3 		$3.82M Buy
+45,156
New +$3.5M 0.45% 57

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RWC Asset Management's EOG Position: Q4 2013 in Review

RWC Asset Management sold out of EOG Resources (EOG) in Q4 2013, closing a stake of 45,156 shares — an estimated $3.82M sold.

RWC Asset Management first reported a position in EOG in Q3 2013 and held it in 1 quarter. The position peaked at $3.82M in Q3 2013. 771 funds tracked by Wall St. Rank hold EOG as of Q4 2013.

  • RWC Asset Management reported no remaining EOG Resources position as of Q4 2013 after selling out during the quarter.
  • RWC Asset Management sold 45,156 EOG Resources shares in Q4 2013, an estimated $3.82M.
  • RWC Asset Management first reported a position in EOG Resources in Q3 2013 and held it in 1 quarter.
  • RWC Asset Management's EOG Resources position peaked at $3.82M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held EOG Resources as of Q4 2013.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.