Turner Investments’s EOG Resources EOG Stock Holding History

Turner Investments’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
2016 Q1	–	Sell	-14,000	Closed	-$991K	–	227
2015 Q4	$991K	Sell	14,000 -20	-0.1%	-$1.62K	0.21%	139
2015 Q3	$1.02M	Buy	14,020 +1,680	+14%	+$131K	0.21%	145
2015 Q2	$1.08M	Buy	+12,340	New	+$1.14M	0.2%	159
2015 Q1	–	Sell	-13,894	Closed	-$1.28M	–	449
2014 Q4	$1.28M	Sell	13,894 -99,385	-88%	-$9.25M	0.15%	229
2014 Q3	$11.2M	Buy	113,279 +74,612	+193%	+$8.11M	0.67%	28
2014 Q2	$4.52M	Sell	38,667 -22,073	-36%	-$2.32M	0.2%	148
2014 Q1	$4.76M	Sell	60,740 -33,980	-36%	-$3.02M	0.13%	209
2013 Q4	$7.95M	Buy	94,720 +19,842	+26%	+$1.7M	0.14%	202
2013 Q3	$6.34M	Sell	74,878 -5,090	-6%	-$395K	0.1%	245
2013 Q2	$5.27M	Buy	+79,968	New	+$5.13M	0.07%	292

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

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

Turner Investments's EOG Position: Q1 2016 in Review

Turner Investments sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 14,000 shares — an estimated $991K sold.

Turner Investments first reported a position in EOG in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q3 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Turner Investments reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 14,000 EOG Resources shares in Q1 2016, an estimated $991K.
Turner Investments first reported a position in EOG Resources in Q2 2013 and held it in 10 quarters.
Turner Investments's EOG Resources position peaked at $11.2M in Q3 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.