Capital Counsel’s Devon Energy DVN Stock Holding History

Capital Counsel’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 Q3	–	Sell	-5,161	Closed	-$307K	–	125
2015 Q2	$307K	Buy	5,161 +767	+17%	+$49.6K	0.02%	110
2015 Q1	$265K	Buy	4,394 +200	+5%	+$12.2K	0.01%	117
2014 Q4	$257K	Hold	4,194	–	–	0.01%	118
2014 Q3	$286K	Hold	4,194	–	–	0.02%	114
2014 Q2	$333K	Buy	4,194 +445	+12%	+$32.4K	0.02%	105
2014 Q1	$251K	Hold	3,749	–	–	0.01%	122
2013 Q4	$232K	Hold	3,749	–	–	0.01%	134
2013 Q3	$217K	Buy	+3,749	New	+$214K	0.01%	122

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Capital Counsel's DVN Position: Q3 2015 in Review

Capital Counsel sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 5,161 shares — an estimated $307K sold.

Capital Counsel first reported a position in DVN in Q3 2013 and held it in 8 quarters. The position peaked at $333K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Capital Counsel reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 5,161 Devon Energy shares in Q3 2015, an estimated $307K.
Capital Counsel first reported a position in Devon Energy in Q3 2013 and held it in 8 quarters.
Capital Counsel's Devon Energy position peaked at $333K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.