Windward Capital Management’s EOG Resources EOG Stock Holding History

Windward Capital 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
2015 Q4	–	Sell	-6,000	Closed	-$437K	–	83
2015 Q3	$437K	Sell	6,000 -2,500	-29%	-$194K	0.12%	50
2015 Q2	$744K	Hold	8,500	–	–	0.2%	48
2015 Q1	$779K	Buy	+8,500	New	+$768K	0.2%	47
2014 Q4	–	Sell	-12,800	Closed	-$1.27M	–	72
2014 Q3	$1.27M	Hold	12,800	–	–	0.4%	39
2014 Q2	$1.5M	Sell	12,800 -2	-0%	-$210	0.51%	41
2014 Q1	$1.26M	Sell	12,802 -1,198	-9%	-$107K	0.46%	41
2013 Q4	$1.18M	Buy	14,000 +4,600	+49%	+$394K	0.41%	41
2013 Q3	$796K	Sell	9,400 -10,000	-52%	-$776K	0.31%	42
2013 Q2	$1.28M	Buy	+19,400	New	+$1.24M	0.48%	39

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Windward Capital Management's EOG Position: Q4 2015 in Review

Windward Capital Management sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 6,000 shares — an estimated $437K sold.

Windward Capital Management first reported a position in EOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Windward Capital Management reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Windward Capital Management sold 6,000 EOG Resources shares in Q4 2015, an estimated $437K.
Windward Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 9 quarters.
Windward Capital Management's EOG Resources position peaked at $1.5M in Q2 2014.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.