BRC Investment Management’s Devon Energy DVN Stock Holding History

BRC Investment 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
2016 Q1	–	Sell	-428,703	Closed	-$13.7M	–	121
2015 Q4	$13.7M	Buy	428,703 +5,606	+1%	+$230K	2.01%	25
2015 Q3	$15.7M	Buy	+423,097	New	+$19.4M	2.42%	20
2014 Q3	–	Sell	-3,760	Closed	-$299K	–	132
2014 Q2	$299K	Hold	3,760	–	–	0.04%	122
2014 Q1	$252K	Hold	3,760	–	–	0.04%	129
2013 Q4	$233K	Sell	3,760 -36,670	-91%	-$2.25M	0.04%	132
2013 Q3	$2.33M	Hold	40,430	–	–	0.35%	55
2013 Q2	$2.1M	Buy	+40,430	New	+$2.25M	0.38%	51

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

BRC Investment Management's DVN Position: Q1 2016 in Review

BRC Investment Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 428,703 shares — an estimated $13.7M sold.

BRC Investment Management first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q3 2015. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

BRC Investment Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
BRC Investment Management sold 428,703 Devon Energy shares in Q1 2016, an estimated $13.7M.
BRC Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
BRC Investment Management's Devon Energy position peaked at $15.7M in Q3 2015.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.