1919 Investment Counsel’s Devon Energy DVN Stock Holding History

1919 Investment Counsel’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$385K	Hold	5,637	–	–	0.01%	473
2014 Q2	$448K	Hold	5,637	–	–	0.01%	458
2014 Q1	$378K	Hold	5,637	–	–	0.01%	464
2013 Q4	$349K	Sell	5,637 -259	-4%	-$15.9K	0.01%	473
2013 Q3	$341K	Sell	5,896 -891	-13%	-$50.9K	0.01%	462
2013 Q2	$353K	Buy	+6,787	New	+$378K	0.01%	442

Other funds holding DVN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

1919 Investment Counsel's DVN Position: Q3 2014 in Review

1919 Investment Counsel held its Devon Energy (DVN) position steady in Q3 2014 at 5,637 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #473.

1919 Investment Counsel first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $448K in Q2 2014. 877 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

1919 Investment Counsel held 5,637 shares of Devon Energy worth $385K as of Q3 2014.
1919 Investment Counsel left its Devon Energy share count unchanged in Q3 2014.
Devon Energy made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #473 holding.
1919 Investment Counsel first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Devon Energy position peaked at $448K in Q2 2014.
877 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.