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 $3.38T AUM 44.17% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baldwin Investment Management's DVN Position: Q3 2015 in Review

Baldwin Investment Management sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 4,012 shares — an estimated $239K sold.

Baldwin Investment Management first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $319K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Baldwin Investment Management reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Baldwin Investment Management sold 4,012 Devon Energy shares in Q3 2015, an estimated $239K.
Baldwin Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Baldwin Investment Management's Devon Energy position peaked at $319K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.