Advance Capital I’s Devon Energy DVN Stock Holding History

Advance Capital I’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	-24,300	Closed	-$1.49M	–	186
2014 Q4	$1.49M	Buy	+24,300	New	+$1.47M	0.79%	34
2014 Q2	–	Sell	-13,970	Closed	-$935K	–	159
2014 Q1	$935K	Sell	13,970 -1,480	-10%	-$91.9K	0.49%	148
2013 Q4	$956K	Hold	15,450	–	–	0.46%	45
2013 Q3	$892K	Hold	15,450	–	–	0.45%	46
2013 Q2	$802K	Buy	+15,450	New	+$861K	0.4%	82

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

Advance Capital I's DVN Position: Q1 2015 in Review

Advance Capital I sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 24,300 shares — an estimated $1.49M sold.

Advance Capital I first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Advance Capital I reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 24,300 Devon Energy shares in Q1 2015, an estimated $1.49M.
Advance Capital I first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
Advance Capital I's Devon Energy position peaked at $1.49M in Q4 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.