Curian Capital’s Devon Energy DVN Stock Holding History

Curian Capital’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 Q1	–	Sell	-31,619	Closed	-$1.01M	–	103
2015 Q4	$1.01M	Sell	31,619 -56,343	-64%	-$2.31M	0.07%	223
2015 Q3	$3.26M	Sell	87,962 -35,720	-29%	-$1.64M	0.09%	233
2015 Q2	$7.36M	Sell	123,682 -5,115	-4%	-$331K	0.12%	200
2015 Q1	$7.77M	Buy	128,797 +2,311	+2%	+$141K	0.13%	189
2014 Q4	$7.74M	Sell	126,486 -6,885	-5%	-$417K	0.13%	188
2014 Q3	$9.09M	Buy	133,371 +5,579	+4%	+$415K	0.16%	160
2014 Q2	$10.1M	Buy	127,792 +1,264	+1%	+$91.9K	0.18%	141
2014 Q1	$8.47M	Sell	126,528 -9,332	-7%	-$579K	0.15%	166
2013 Q4	$8.41M	Buy	135,860 +2,334	+2%	+$143K	0.15%	159
2013 Q3	$7.71M	Buy	133,526 +1,876	+1%	+$107K	0.14%	160
2013 Q2	$6.83M	Buy	+131,650	New	+$7.33M	0.12%	157

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's DVN Position: Q1 2016 in Review

Curian Capital sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 31,619 shares — an estimated $1.01M sold.

Curian Capital first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Curian Capital reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 31,619 Devon Energy shares in Q1 2016, an estimated $1.01M.
Curian Capital first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Curian Capital's Devon Energy position peaked at $10.1M in Q2 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.