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Alpha Windward’s Devon Energy DVN Stock Holding History

Alpha Windward’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
Q3 		– Sell
-2,331
Closed -$139K – 432
2015
Q2 		$139K Sell
2,331
-16
-0.7% -$1.03K 0.09% 275
2015
Q1 		$142K Buy
2,347
+61
+3% +$3.72K 0.09% 281
2014
Q4 		$140K Buy
2,286
+174
+8% +$10.5K 0.09% 284
2014
Q3 		$144K Buy
2,112
+3
+0.1% +$223 0.1% 277
2014
Q2 		$167K Sell
2,109
-18
-0.8% -$1.31K 0.11% 262
2014
Q1 		$142K Buy
2,127
+37
+2% +$2.3K 0.1% 269
2013
Q4 		$129K Buy
2,090
+87
+4% +$5.33K 0.09% 276
2013
Q3 		$116K Buy
2,003
+44
+2% +$2.51K 0.09% 278
2013
Q2 		$102K Buy
+1,959
New +$109K 0.08% 283

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return