Caldwell & Orkin’s Devon Energy DVN Stock Holding History

Caldwell & Orkin’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
2013 Q4	–	Sell	-53,700	Closed	-$3.1M	–	72
2013 Q3	$3.1M	Buy	+53,700	New	+$3.07M	1.82%	25

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's DVN Position: Q4 2013 in Review

Caldwell & Orkin sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 53,700 shares — an estimated $3.1M sold.

Caldwell & Orkin first reported a position in DVN in Q3 2013 and held it in 1 quarter. The position peaked at $3.1M in Q3 2013. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

Caldwell & Orkin reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 53,700 Devon Energy shares in Q4 2013, an estimated $3.1M.
Caldwell & Orkin first reported a position in Devon Energy in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's Devon Energy position peaked at $3.1M in Q3 2013.
826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.