CenturyLink Investment Management’s Devon Energy DVN Stock Holding History

CenturyLink Investment 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
2014 Q3	–	Sell	-1,895	Closed	-$150K	–	255
2014 Q2	$150K	Sell	1,895 -5,426	-74%	-$395K	0.05%	232
2014 Q1	$490K	Sell	7,321 -439	-6%	-$27.2K	0.16%	179
2013 Q4	$480K	Sell	7,760 -324	-4%	-$19.9K	0.15%	181
2013 Q3	$467K	Sell	8,084 -24,245	-75%	-$1.39M	0.14%	190
2013 Q2	$1.68M	Buy	+32,329	New	+$1.8M	0.49%	82

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

CenturyLink Investment Management's DVN Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 1,895 shares — an estimated $150K sold.

CenturyLink Investment Management first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

CenturyLink Investment Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
CenturyLink Investment Management sold 1,895 Devon Energy shares in Q3 2014, an estimated $150K.
CenturyLink Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
CenturyLink Investment Management's Devon Energy position peaked at $1.68M in Q2 2013.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.