Airain Ltd’s Devon Energy DVN Stock Holding History

Airain Ltd’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
2017 Q2	$10.9M	Sell	340,528 -137,359	-29%	-$5.02M	0.48%	48
2017 Q1	$19.9M	Sell	477,887 -6,298	-1%	-$277K	0.98%	9
2016 Q4	$22.1M	Buy	484,185 +220,810	+84%	+$9.75M	1.78%	2
2016 Q3	$11.6M	Buy	+263,375	New	+$10.7M	0.69%	31
2016 Q1	–	Sell	-42,781	Closed	-$1.37M	–	851
2015 Q4	$1.37M	Sell	42,781 -77,532	-64%	-$3.18M	0.09%	252
2015 Q3	$4.46M	Buy	120,313 +102,032	+558%	+$4.68M	0.27%	114
2015 Q2	$1.09M	Buy	+18,281	New	+$1.18M	0.06%	330
2015 Q1	–	Sell	-54,601	Closed	-$3.34M	–	863
2014 Q4	$3.34M	Buy	54,601 +36,333	+199%	+$2.2M	0.27%	98
2014 Q3	$1.25M	Buy	18,268 +15,046	+467%	+$1.12M	0.08%	283
2014 Q2	$256K	Buy	+3,222	New	+$234K	0.02%	593
2014 Q1	–	Sell	-30,225	Closed	-$1.87M	–	741
2013 Q4	$1.87M	Buy	+30,225	New	+$1.85M	0.24%	111

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Airain Ltd's DVN Position: Q2 2017 in Review

Airain Ltd reduced its Devon Energy (DVN) stake by 29% in Q2 2017, selling an estimated $5.02M and leaving 340,528 shares worth $10.9M. The position accounts for 0.48% of the portfolio, ranked #48.

Airain Ltd first reported a position in DVN in Q4 2013 and has held it in 11 quarters since. The position peaked at $22.1M in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Airain Ltd held 340,528 shares of Devon Energy worth $10.9M as of Q2 2017.
Airain Ltd sold 137,359 Devon Energy shares in Q2 2017, an estimated $5.02M.
Devon Energy made up 0.48% of Airain Ltd's portfolio in Q2 2017, its #48 holding.
Airain Ltd first reported a position in Devon Energy in Q4 2013 and has held it in 11 quarters since.
Airain Ltd's Devon Energy position peaked at $22.1M in Q4 2016.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.