Banque Pictet & Cie’s Devon Energy DVN Stock Holding History

Banque Pictet & Cie’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	-3,561	Closed	-$212K	–	381
2015 Q2	$212K	Sell	3,561 -368	-9%	-$23.8K	0.02%	287
2015 Q1	$237K	Sell	3,929 -504	-11%	-$30.7K	0.01%	418
2014 Q4	$271K	Sell	4,433 -2,105	-32%	-$128K	0.01%	373
2014 Q3	$446K	Buy	+6,538	New	+$486K	0.01%	309
2014 Q2	–	Sell	-4,000	Closed	-$268K	–	468
2014 Q1	$268K	Sell	4,000 -4,500	-53%	-$279K	0.01%	370
2013 Q4	$526K	Buy	+8,500	New	+$521K	0.02%	255

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

Banque Pictet & Cie's DVN Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 3,561 shares — an estimated $212K sold.

Banque Pictet & Cie first reported a position in DVN in Q4 2013 and held it in 6 quarters. The position peaked at $526K in Q4 2013. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Banque Pictet & Cie reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 3,561 Devon Energy shares in Q3 2015, an estimated $212K.
Banque Pictet & Cie first reported a position in Devon Energy in Q4 2013 and held it in 6 quarters.
Banque Pictet & Cie's Devon Energy position peaked at $526K in Q4 2013.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.