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 -850	-0.3%	-$52.1K	0.17%	124
2013 Q3	$15M	Sell	258,878 -1,200	-0.5%	-$68.6K	0.18%	118
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 $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

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

Edge Asset Management's DVN Position: Q1 2016 in Review

Edge Asset Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 211,366 shares — an estimated $6.76M sold.

Edge Asset Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $26.7M in Q2 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Edge Asset Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 211,366 Devon Energy shares in Q1 2016, an estimated $6.76M.
Edge Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Edge Asset Management's Devon Energy position peaked at $26.7M in Q2 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.