BHF Kleinwort Benson Group’s Devon Energy DVN Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$284K	Buy	+10,340	New	+$252K	0.01%	344
2015 Q3	–	Sell	-10,340	Closed	-$615K	–	385
2015 Q2	$615K	Hold	10,340	–	–	0.02%	310
2015 Q1	$624K	Buy	+10,340	New	+$631K	0.02%	301
2014 Q4	–	Sell	-10,340	Closed	-$567K	–	473
2014 Q3	$567K	Sell	10,340 -7,000	-40%	-$521K	0.02%	284
2014 Q2	$1.01M	Sell	17,340 -1,000	-5%	-$72.7K	0.03%	252
2014 Q1	$879K	Buy	+18,340	New	+$1.14M	0.03%	272

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHF Kleinwort Benson Group's DVN Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Devon Energy (DVN) in Q1 2016: 10,340 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in DVN as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in DVN in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

BHF Kleinwort Benson Group held 10,340 shares of Devon Energy worth $284K as of Q1 2016.
Devon Energy was a new BHF Kleinwort Benson Group position in Q1 2016.
Devon Energy made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #344 holding.
BHF Kleinwort Benson Group first reported a position in Devon Energy in Q1 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Devon Energy position peaked at $1.01M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.