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CI Global Investments’s Devon Energy DVN Stock Holding History

CI Global Investments’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
-385,130
Closed -$22.2M – 204
2013
Q3 		$22.2M Buy
+385,130
New +$22M 0.84% 39

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Global Investments's DVN Position: Q4 2013 in Review

CI Global Investments sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 385,130 shares — an estimated $22.2M sold.

CI Global Investments first reported a position in DVN in Q3 2013 and held it in 1 quarter. The position peaked at $22.2M in Q3 2013. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

  • CI Global Investments reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 385,130 Devon Energy shares in Q4 2013, an estimated $22.2M.
  • CI Global Investments first reported a position in Devon Energy in Q3 2013 and held it in 1 quarter.
  • CI Global Investments's Devon Energy position peaked at $22.2M in Q3 2013.
  • 826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.