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Dowling & Yahnke’s Devon Energy DVN Stock Holding History

Dowling & Yahnke’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
2015
Q3 		– Sell
-13,943
Closed -$829K – 260
2015
Q2 		$829K Sell
13,943
-1,131
-8% -$73.1K 0.1% 166
2015
Q1 		$909K Buy
15,074
+481
+3% +$29.3K 0.11% 159
2014
Q4 		$893K Buy
14,593
+471
+3% +$28.5K 0.11% 159
2014
Q3 		$963K Buy
14,122
+209
+2% +$15.5K 0.13% 147
2014
Q2 		$1.1M Buy
13,913
+25
+0.2% +$1.82K 0.14% 145
2014
Q1 		$930K Buy
13,888
+1,033
+8% +$64.1K 0.12% 149
2013
Q4 		$795K Sell
12,855
-200
-2% -$12.3K 0.11% 156
2013
Q3 		$754K Sell
13,055
-610
-4% -$34.8K 0.12% 155
2013
Q2 		$709K Buy
+13,665
New +$761K 0.12% 155

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's DVN Position: Q3 2015 in Review

Dowling & Yahnke sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 13,943 shares — an estimated $829K sold.

Dowling & Yahnke first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Dowling & Yahnke reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 13,943 Devon Energy shares in Q3 2015, an estimated $829K.
  • Dowling & Yahnke first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
  • Dowling & Yahnke's Devon Energy position peaked at $1.1M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.