Dominick & Dominick’s Devon Energy DVN Stock Holding History

Dominick & Dominick’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
2014 Q1	–	Sell	-11,124	Closed	-$688K	–	200
2013 Q4	$688K	Buy	+11,124	New	+$682K	0.33%	90

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's DVN Position: Q1 2014 in Review

Dominick & Dominick sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 11,124 shares — an estimated $688K sold.

Dominick & Dominick first reported a position in DVN in Q4 2013 and held it in 1 quarter. The position peaked at $688K in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

Dominick & Dominick reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
Dominick & Dominick sold 11,124 Devon Energy shares in Q1 2014, an estimated $688K.
Dominick & Dominick first reported a position in Devon Energy in Q4 2013 and held it in 1 quarter.
Dominick & Dominick's Devon Energy position peaked at $688K in Q4 2013.
846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.