Davidson & Garrard’s Devon Energy DVN Stock Holding History

Davidson & Garrard’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	-7,912	Closed	-$253K	–	180
2015 Q4	$253K	Sell	7,912 -5,791	-42%	-$238K	0.06%	162
2015 Q3	$508K	Sell	13,703 -4,855	-26%	-$223K	0.13%	133
2015 Q2	$1.1M	Buy	18,558 +1,158	+7%	+$74.9K	0.26%	107
2015 Q1	$1.05M	Hold	17,400	–	–	0.24%	109
2014 Q4	$1.06M	Sell	17,400 -494	-3%	-$29.9K	0.25%	108
2014 Q3	$1.22M	Buy	17,894 +2,029	+13%	+$151K	0.3%	96
2014 Q2	$1.26M	Sell	15,865 -717	-4%	-$52.2K	0.3%	93
2014 Q1	$1.11M	Buy	16,582 +3,615	+28%	+$224K	0.28%	96
2013 Q4	$802K	Sell	12,967 -4,227	-25%	-$259K	0.2%	116
2013 Q3	$993K	Buy	17,194 +2,848	+20%	+$163K	0.28%	88
2013 Q2	$744K	Buy	+14,346	New	+$799K	0.22%	102

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

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

Davidson & Garrard's DVN Position: Q1 2016 in Review

Davidson & Garrard sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 7,912 shares — an estimated $253K sold.

Davidson & Garrard first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Davidson & Garrard reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Davidson & Garrard sold 7,912 Devon Energy shares in Q1 2016, an estimated $253K.
Davidson & Garrard first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Davidson & Garrard's Devon Energy position peaked at $1.26M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.