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Cornerstone Capital Management’s Devon Energy DVN Stock Holding History

Cornerstone Capital 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
2016
Q3 		$4.28M Sell
96,957
-441,711
-82% -$17.9M 0.67% 38
2016
Q2 		$19.5M Sell
538,668
-170,840
-24% -$5.79M 1.03% 35
2016
Q1 		$19.5M Buy
+709,508
New +$17.3M 0.85% 38

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management's DVN Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Devon Energy (DVN) stake by 82% in Q3 2016, selling an estimated $17.9M and leaving 96,957 shares worth $4.28M. The position accounts for 0.67% of the portfolio, ranked #38.

Cornerstone Capital Management first reported a position in DVN in Q1 2016 and has held it in 3 quarters since. The position peaked at $19.5M in Q2 2016. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Cornerstone Capital Management held 96,957 shares of Devon Energy worth $4.28M as of Q3 2016.
  • Cornerstone Capital Management sold 441,711 Devon Energy shares in Q3 2016, an estimated $17.9M.
  • Devon Energy made up 0.67% of Cornerstone Capital Management's portfolio in Q3 2016, its #38 holding.
  • Cornerstone Capital Management first reported a position in Devon Energy in Q1 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management's Devon Energy position peaked at $19.5M in Q2 2016.
  • 752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.