Scepter Holdings’s EOG Resources EOG Stock Holding History

Scepter Holdings’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 Q4	–	Sell	-3,400	Closed	-$337K	–	61
2014 Q3	$337K	Sell	3,400 -1,600	-32%	-$174K	0.06%	78
2014 Q2	$584K	Buy	+5,000	New	+$526K	0.15%	79
2014 Q1	–	Sell	-4,000	Closed	-$336K	–	91
2013 Q4	$336K	Buy	+4,000	New	+$343K	0.08%	71
2013 Q3	–	Sell	-10,000	Closed	-$658K	–	77
2013 Q2	$658K	Buy	+10,000	New	+$641K	0.14%	54

Other funds holding EOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AAM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scepter Holdings's EOG Position: Q4 2014 in Review

Scepter Holdings sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 3,400 shares — an estimated $337K sold.

Scepter Holdings first reported a position in EOG in Q2 2013 and held it in 4 quarters. The position peaked at $658K in Q2 2013. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

Scepter Holdings reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 3,400 EOG Resources shares in Q4 2014, an estimated $337K.
Scepter Holdings first reported a position in EOG Resources in Q2 2013 and held it in 4 quarters.
Scepter Holdings's EOG Resources position peaked at $658K in Q2 2013.
917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.