Dow Chemical Company’s Devon Energy DVN Stock Holding History

Dow Chemical 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
2014 Q4	–	Sell	-12,000	Closed	-$818K	–	87
2014 Q3	$818K	Sell	12,000 -21,000	-64%	-$1.56M	0.07%	78
2014 Q2	$2.62M	Hold	33,000	–	–	0.22%	54
2014 Q1	$2.21M	Buy	+33,000	New	+$2.05M	0.18%	56

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dow Chemical Company's DVN Position: Q4 2014 in Review

Dow Chemical Company sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 12,000 shares — an estimated $818K sold.

Dow Chemical Company first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $2.62M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Dow Chemical Company reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Dow Chemical Company sold 12,000 Devon Energy shares in Q4 2014, an estimated $818K.
Dow Chemical Company first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
Dow Chemical Company's Devon Energy position peaked at $2.62M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.