Abner Herrman & Brock’s Devon Energy DVN Stock Holding History

Abner Herrman & Brock’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
2015 Q1	–	Sell	-4,890	Closed	-$299K	–	85
2014 Q4	$299K	Sell	4,890 -72,165	-94%	-$4.37M	0.15%	68
2014 Q3	$5.25M	Buy	77,055 +13,950	+22%	+$1.04M	1.54%	29
2014 Q2	$5.01M	Buy	63,105 +36,940	+141%	+$2.69M	1.51%	30
2014 Q1	$1.75M	Buy	26,165 +1,405	+6%	+$87.2K	0.56%	52
2013 Q4	$1.49M	Buy	24,760 +16,149	+188%	+$990K	0.53%	54
2013 Q3	$497K	Buy	+8,611	New	+$492K	0.33%	65

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Abner Herrman & Brock's DVN Position: Q1 2015 in Review

Abner Herrman & Brock sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 4,890 shares — an estimated $299K sold.

Abner Herrman & Brock first reported a position in DVN in Q3 2013 and held it in 6 quarters. The position peaked at $5.25M in Q3 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Abner Herrman & Brock reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Abner Herrman & Brock sold 4,890 Devon Energy shares in Q1 2015, an estimated $299K.
Abner Herrman & Brock first reported a position in Devon Energy in Q3 2013 and held it in 6 quarters.
Abner Herrman & Brock's Devon Energy position peaked at $5.25M in Q3 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.