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Bryn Mawr Capital Management Inc’s Devon Energy DVN Stock Holding History

Bryn Mawr Capital Management Inc’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
-21,152
Closed -$785K – 90
2015
Q3 		$785K Buy
+21,152
New +$971K 0.14% 158
2015
Q1 		– Sell
-16,401
Closed -$1M – 487
2014
Q4 		$1M Buy
+16,401
New +$994K 0.13% 184

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Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DVN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 21,152 shares — an estimated $785K sold.

Bryn Mawr Capital Management Inc first reported a position in DVN in Q4 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,152 Devon Energy shares in Q4 2015, an estimated $785K.
  • Bryn Mawr Capital Management Inc first reported a position in Devon Energy in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Devon Energy position peaked at $1M in Q4 2014.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.