Edge Asset Management’s Devon Energy DVN Stock Holding History

Edge Asset Management’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 Q1	–	Sell	-211,366	Closed	-$6.76M	–	277
2015 Q4	$6.76M	Sell	211,366 -40,867	-16%	-$1.68M	0.07%	228
2015 Q3	$9.36M	Sell	252,233 -196,791	-44%	-$9.03M	0.09%	211
2015 Q2	$26.7M	Buy	449,024 +139,371	+45%	+$9.01M	0.24%	123
2015 Q1	$18.7M	Buy	309,653 +54,575	+21%	+$3.33M	0.16%	164
2014 Q4	$15.6M	Sell	255,078 -1,500	-0.6%	-$90.9K	0.15%	163
2014 Q3	$17.5M	Hold	256,578	–	–	0.18%	136
2014 Q2	$20.4M	Sell	256,578 -1,300	-0.5%	-$94.6K	0.2%	109
2014 Q1	$17.3M	Sell	257,878 -150	-0.1%	-$9.31K	0.18%	121
2013 Q4	$16M	Sell	258,028 -260,928	-50%	-$16M	0.17%	124
2013 Q3	$28.4M	Buy	518,956 +258,878	+100%	+$14.8M	0.17%	120
2013 Q2	$13.5M	Buy	+260,078	New	+$14.5M	0.17%	120

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Public Sector Pension Investment Board (PSP Investments)

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return