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Deere & Company’s Devon Energy DVN Stock Holding History

Deere & Company’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
Q4 		– Sell
-22,931
Closed -$1.01M – 219
2016
Q3 		$1.01M Sell
22,931
-4,020
-15% -$163K 0.05% 381
2016
Q2 		$977K Sell
26,951
-6,643
-20% -$225K 0.05% 389
2016
Q1 		$922K Sell
33,594
-48,217
-59% -$1.17M 0.05% 398
2015
Q4 		$2.62M Buy
81,811
+53,907
+193% +$2.21M 0.15% 139
2015
Q3 		$1.03M Buy
+27,904
New +$1.28M 0.07% 302
2015
Q1 		– Sell
-29,524
Closed -$1.81M – 986
2014
Q4 		$1.81M Sell
29,524
-388
-1% -$23.5K 0.1% 217
2014
Q3 		$2.04M Buy
29,912
+136
+0.5% +$10.1K 0.11% 176
2014
Q2 		$2.36M Hold
29,776
– – 0.13% 166
2014
Q1 		$1.99M Sell
29,776
-5,437
-15% -$337K 0.11% 179
2013
Q4 		$2.18M Hold
35,213
– – 0.11% 178
2013
Q3 		$2.03M Buy
35,213
+28,414
+418% +$1.62M 0.12% 179
2013
Q2 		$353K Buy
+6,799
New +$379K 0.02% 723

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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Deere & Company's DVN Position: Q4 2016 in Review

Deere & Company sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 22,931 shares — an estimated $1.01M sold.

Deere & Company first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q4 2015. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Deere & Company reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 22,931 Devon Energy shares in Q4 2016, an estimated $1.01M.
  • Deere & Company first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Deere & Company's Devon Energy position peaked at $2.62M in Q4 2015.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.