Atherton Lane Advisers’s Devon Energy DVN Stock Holding History

Atherton Lane Advisers’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 Q4	$254K	Sell	7,936 -1,068	-12%	-$43.8K	0.01%	200
2015 Q3	$334K	Sell	9,004 -50	-0.6%	-$2.29K	0.02%	164
2015 Q2	$539K	Sell	9,054 -2,000	-18%	-$129K	0.03%	141
2015 Q1	$667K	Sell	11,054 -150	-1%	-$9.15K	0.04%	149
2014 Q4	$686K	Sell	11,204 -557	-5%	-$33.8K	0.04%	154
2014 Q3	$802K	Sell	11,761 -1,492	-11%	-$111K	0.05%	150
2014 Q2	$1.05M	Sell	13,253 -5,678	-30%	-$413K	0.06%	105
2014 Q1	$1.27M	Sell	18,931 -282,404	-94%	-$17.5M	0.08%	82
2013 Q4	$18.6M	Buy	301,335 +1,539	+0.5%	+$94.4K	1.18%	43
2013 Q3	$17.3M	Sell	299,796 -1,158	-0.4%	-$66.2K	1.19%	52
2013 Q2	$15.6M	Buy	+300,954	New	+$16.8M	1.14%	51

Other funds holding DVN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atherton Lane Advisers's DVN Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Devon Energy (DVN) stake by 12% in Q4 2015, selling an estimated $43.8K and leaving 7,936 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #200.

Atherton Lane Advisers first reported a position in DVN in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.6M in Q4 2013. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Atherton Lane Advisers held 7,936 shares of Devon Energy worth $254K as of Q4 2015.
Atherton Lane Advisers sold 1,068 Devon Energy shares in Q4 2015, an estimated $43.8K.
Devon Energy made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #200 holding.
Atherton Lane Advisers first reported a position in Devon Energy in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Devon Energy position peaked at $18.6M in Q4 2013.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.