Atalanta Sosnoff Capital’s Devon Energy DVN Stock Holding History

Atalanta Sosnoff Capital’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	–	Sell	-16,880	Closed	-$1.34M	–	93
2014 Q2	$1.34M	Buy	+16,880	New	+$1.23M	0.03%	76

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

Atalanta Sosnoff Capital's DVN Position: Q3 2014 in Review

Atalanta Sosnoff Capital sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 16,880 shares — an estimated $1.34M sold.

Atalanta Sosnoff Capital first reported a position in DVN in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Atalanta Sosnoff Capital reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Atalanta Sosnoff Capital sold 16,880 Devon Energy shares in Q3 2014, an estimated $1.34M.
Atalanta Sosnoff Capital first reported a position in Devon Energy in Q2 2014 and held it in 1 quarter.
Atalanta Sosnoff Capital's Devon Energy position peaked at $1.34M in Q2 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2014, filed 2 Oct 2014.