Burnham Asset Management’s Devon Energy DVN Stock Holding History

Burnham 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
2016 Q2	$594K	Sell	16,400 -50	-0.3%	-$1.7K	0.17%	100
2016 Q1	$431K	Sell	16,450 -100	-0.6%	-$2.43K	0.14%	148
2015 Q4	$530K	Sell	16,550 -950	-5%	-$39K	0.15%	138
2015 Q3	$649K	Hold	17,500	–	–	0.17%	121
2015 Q2	$1.04M	Hold	17,500	–	–	0.24%	92
2015 Q1	$1.05M	Sell	17,500 -30,000	-63%	-$1.83M	0.24%	98
2014 Q4	$2.91M	Sell	47,500 -806	-2%	-$48.8K	0.66%	41
2014 Q3	$3.29M	Hold	48,306	–	–	0.73%	36
2014 Q2	$3.83M	Sell	48,306 -400	-0.8%	-$29.1K	0.84%	32
2014 Q1	$3.26M	Hold	48,706	–	–	0.77%	39
2013 Q4	$3.01M	Hold	48,706	–	–	0.7%	40
2013 Q3	$2.81M	Hold	48,706	–	–	0.7%	39
2013 Q2	$2.53M	Buy	+48,706	New	+$2.71M	0.64%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Burnham Asset Management's DVN Position: Q2 2016 in Review

Burnham Asset Management reduced its Devon Energy (DVN) stake by 0.3% in Q2 2016, selling an estimated $1.7K and leaving 16,400 shares worth $594K. The position accounts for 0.17% of the portfolio, ranked #100.

Burnham Asset Management first reported a position in DVN in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.83M in Q2 2014. 748 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Burnham Asset Management held 16,400 shares of Devon Energy worth $594K as of Q2 2016.
Burnham Asset Management sold 50 Devon Energy shares in Q2 2016, an estimated $1.7K.
Devon Energy made up 0.17% of Burnham Asset Management's portfolio in Q2 2016, its #100 holding.
Burnham Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Devon Energy position peaked at $3.83M in Q2 2014.
748 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.