Capital Guardian Trust’s Devon Energy DVN Stock Holding History

Capital Guardian 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
2014 Q3	–	Sell	-364	Closed	-$29K	–	649
2014 Q2	$29K	Sell	364 -636	-64%	-$46.3K	﹤0.01%	417
2014 Q1	$67K	Sell	1,000 -557	-36%	-$34.6K	﹤0.01%	365
2013 Q4	$96K	Hold	1,557	–	–	﹤0.01%	340
2013 Q3	$90K	Hold	1,557	–	–	﹤0.01%	315
2013 Q2	$81K	Buy	+1,557	New	+$86.7K	﹤0.01%	306

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Capital Guardian Trust's DVN Position: Q3 2014 in Review

Capital Guardian Trust sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 364 shares — an estimated $29K sold.

Capital Guardian Trust first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $96K in Q4 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Capital Guardian Trust reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Capital Guardian Trust sold 364 Devon Energy shares in Q3 2014, an estimated $29K.
Capital Guardian Trust first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
Capital Guardian Trust's Devon Energy position peaked at $96K in Q4 2013.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.