Blue Bell Private Wealth Management’s Devon Energy DVN Stock Holding History

Blue Bell Private Wealth 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 Q4	–	Sell	-200	Closed	-$7K	–	443
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	386
2015 Q2	$12K	Hold	200	–	–	0.01%	354
2015 Q1	$12K	Hold	200	–	–	0.01%	355
2014 Q4	$12K	Sell	200 -200	-50%	-$12.1K	0.01%	361
2014 Q3	$27K	Hold	400	–	–	0.02%	308
2014 Q2	$32K	Hold	400	–	–	0.02%	270
2014 Q1	$27K	Hold	400	–	–	0.02%	261
2013 Q4	$25K	Buy	+400	New	+$24.5K	0.02%	279

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Bell Private Wealth Management's DVN Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 200 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in DVN in Q4 2013 and held it in 8 quarters. The position peaked at $32K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Devon Energy shares in Q4 2015, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in Devon Energy in Q4 2013 and held it in 8 quarters.
Blue Bell Private Wealth Management's Devon Energy position peaked at $32K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.