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Boston Common Asset Management’s Devon Energy DVN Stock Holding History

Boston Common Asset 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
2014
Q3 		– Sell
-5,740
Closed -$456K – 285
2014
Q2 		$456K Sell
5,740
-720
-11% -$52.4K 0.02% 235
2014
Q1 		$432K Sell
6,460
-280
-4% -$17.4K 0.02% 254
2013
Q4 		$417K Buy
6,740
+405
+6% +$24.8K 0.02% 249
2013
Q3 		$366K Sell
6,335
-170
-3% -$9.71K 0.02% 259
2013
Q2 		$337K Buy
+6,505
New +$362K 0.02% 265

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Boston Common Asset Management's DVN Position: Q3 2014 in Review

Boston Common Asset Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 5,740 shares — an estimated $456K sold.

Boston Common Asset Management first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Boston Common Asset Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Boston Common Asset Management sold 5,740 Devon Energy shares in Q3 2014, an estimated $456K.
  • Boston Common Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
  • Boston Common Asset Management's Devon Energy position peaked at $456K in Q2 2014.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.