DSA
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Davis Selected Advisers’s Devon Energy DVN Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-335,430
Closed -$9.2M – 146
2016
Q1 		$9.2M Buy
335,430
+600
+0.2% +$14.6K 0.04% 120
2015
Q4 		$10.7M Buy
334,830
+108,559
+48% +$4.45M 0.04% 116
2015
Q3 		$8.39M Buy
226,271
+17,291
+8% +$793K 0.03% 130
2015
Q2 		$12.4M Sell
208,980
-190
-0.1% -$12.3K 0.04% 101
2015
Q1 		$12.6M Sell
209,170
-220
-0.1% -$13.4K 0.04% 102
2014
Q4 		$12.8M Buy
209,390
+27,770
+15% +$1.68M 0.04% 107
2014
Q3 		$12.4M Sell
181,620
-10,000
-5% -$744K 0.04% 109
2014
Q2 		$15.2M Sell
191,620
-87
-0% -$6.33K 0.05% 100
2014
Q1 		$12.8M Buy
191,707
+75
+0% +$4.66K 0.04% 103
2013
Q4 		$11.9M Sell
191,632
-18,988
-9% -$1.16M 0.03% 110
2013
Q3 		$12.2M Sell
210,620
-845,955
-80% -$48.3M 0.03% 103
2013
Q2 		$54.8M Buy
+1,056,575
New +$58.9M 0.14% 69

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return