Capital City Trust’s Devon Energy DVN Stock Holding History

Capital City Trust’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 Q3	–	Sell	-70	Closed	-$4K	–	122
2013 Q2	$4K	Buy	+70	New	+$3.9K	﹤0.01%	207

Other funds holding DVN

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

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

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

FMI

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital City Trust's DVN Position: Q3 2013 in Review

Capital City Trust sold out of Devon Energy (DVN) in Q3 2013, closing a stake of 70 shares — an estimated $4K sold.

Capital City Trust first reported a position in DVN in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 772 funds tracked by Wall St. Rank hold DVN as of Q3 2013.

Capital City Trust reported no remaining Devon Energy position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 70 Devon Energy shares in Q3 2013, an estimated $4K.
Capital City Trust first reported a position in Devon Energy in Q2 2013 and held it in 1 quarter.
Capital City Trust's Devon Energy position peaked at $4K in Q2 2013.
772 funds tracked by Wall St. Rank held Devon Energy as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.