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Baird’s Devon Energy DVN Stock Holding History

Baird’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 		$6.41M Sell
106,288
-20,041
-16% -$1.22M 0.07% 289
2014
Q4 		$7.73M Buy
126,329
+49,065
+64% +$2.97M 0.08% 254
2014
Q3 		$5.27M Buy
77,264
+16,740
+28% +$1.24M 0.07% 242
2014
Q2 		$4.81M Buy
60,524
+286
+0.5% +$20.8K 0.07% 259
2014
Q1 		$4.03M Sell
60,238
-1,149
-2% -$71.3K 0.06% 316
2013
Q4 		$3.8M Buy
61,387
+1,752
+3% +$107K 0.07% 321
2013
Q3 		$3.44M Sell
59,635
-8,496
-12% -$485K 0.06% 327
2013
Q2 		$3.54M Buy
+68,131
New +$3.8M 0.07% 300

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
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird's DVN Position: Q1 2015 in Review

Baird reduced its Devon Energy (DVN) stake by 16% in Q1 2015, selling an estimated $1.22M and leaving 106,288 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #289.

Baird first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.73M in Q4 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Baird held 106,288 shares of Devon Energy worth $6.41M as of Q1 2015.
  • Baird sold 20,041 Devon Energy shares in Q1 2015, an estimated $1.22M.
  • Devon Energy made up 0.07% of Baird's portfolio in Q1 2015, its #289 holding.
  • Baird first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
  • Baird's Devon Energy position peaked at $7.73M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.