Baldwin Investment Management’s Devon Energy DVN Stock Holding History

Baldwin Investment Management’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	-4,012	Closed	-$239K	–	129
2015 Q2	$239K	Hold	4,012	–	–	0.1%	119
2015 Q1	$242K	Hold	4,012	–	–	0.1%	122
2014 Q4	$246K	Hold	4,012	–	–	0.1%	123
2014 Q3	$274K	Hold	4,012	–	–	0.11%	116
2014 Q2	$319K	Hold	4,012	–	–	0.14%	102
2014 Q1	$269K	Sell	4,012 -130	-3%	-$8.07K	0.12%	112
2013 Q4	$256K	Sell	4,142 -60	-1%	-$3.68K	0.12%	119
2013 Q3	$243K	Hold	4,202	–	–	0.12%	113
2013 Q2	$218K	Buy	+4,202	New	+$234K	0.11%	117

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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 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