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UBS’s EOG Resources EOG Stock Holding History

UBS’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 		$8.95M Buy
90,400
+33,800
+60% +$3.67M 0.01% 1539
2014
Q2 		$6.61M Sell
56,600
-78,400
-58% -$8.24M 0.01% 1704
2014
Q1 		$13.2M Buy
135,000
+51,000
+61% +$4.54M 0.01% 1050
2013
Q4 		$7.05M Sell
84,000
-3,200
-4% -$274K 0.01% 1559
2013
Q3 		$7.38M Buy
87,200
+54,800
+169% +$4.25M 0.01% 1370
2013
Q2 		$2.13M Buy
+32,400
New +$2.08M ﹤0.01% 2472

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

UBS's EOG Position: Q3 2014 in Review

UBS reduced its EOG Resources (EOG) stake by 19% in Q3 2014, selling an estimated $16.4M and leaving 651,448 shares worth $64.5M. The position accounts for 0.05% of the portfolio, ranked #395.

UBS first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.8M in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • UBS held 651,448 shares of EOG Resources worth $64.5M as of Q3 2014.
  • UBS sold 151,037 EOG Resources shares in Q3 2014, an estimated $16.4M.
  • EOG Resources made up 0.05% of UBS's portfolio in Q3 2014, its #395 holding.
  • UBS first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's EOG Resources position peaked at $93.8M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.