Beech Hill Advisors’s Devon Energy DVN Stock Holding History

Beech Hill Advisors’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
2014 Q4	–	Sell	-3,734	Closed	-$255K	–	128
2014 Q3	$255K	Hold	3,734	–	–	0.12%	107
2014 Q2	$296K	Sell	3,734 -348	-9%	-$25.3K	0.13%	120
2014 Q1	$273K	Hold	4,082	–	–	0.13%	120
2013 Q4	$253K	Sell	4,082 -500	-11%	-$30.7K	0.13%	115
2013 Q3	$265K	Hold	4,582	–	–	0.14%	109
2013 Q2	$238K	Buy	+4,582	New	+$255K	0.13%	105

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Beech Hill Advisors's DVN Position: Q4 2014 in Review

Beech Hill Advisors sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 3,734 shares — an estimated $255K sold.

Beech Hill Advisors first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Beech Hill Advisors reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Beech Hill Advisors sold 3,734 Devon Energy shares in Q4 2014, an estimated $255K.
Beech Hill Advisors first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Beech Hill Advisors's Devon Energy position peaked at $296K in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.