Edmond de Rothschild Asset Management (France)’s Devon Energy DVN Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$15.2M	Sell	345,000 -2,000	-0.6%	-$81.2K	0.66%	48
2016 Q2	$12.6M	Buy	347,000 +22,500	+7%	+$763K	0.56%	55
2016 Q1	$8.9M	Buy	324,500 +110,200	+51%	+$2.68M	0.39%	75
2015 Q4	$6.86M	Sell	214,300 -5,400	-2%	-$222K	0.24%	94
2015 Q3	$8.15M	Buy	219,700 +176,000	+403%	+$8.08M	0.27%	85
2015 Q2	$2.6M	Buy	+43,700	New	+$2.82M	0.07%	121

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 $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FMI

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s DVN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Devon Energy (DVN) stake by 0.58% in Q3 2016, selling an estimated $81.2K and leaving 345,000 shares worth $15.2M. The position accounts for 0.66% of the portfolio, ranked #48.

Edmond de Rothschild Asset Management (France) first reported a position in DVN in Q2 2015 and has held it in 6 quarters since. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 345,000 shares of Devon Energy worth $15.2M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 2,000 Devon Energy shares in Q3 2016, an estimated $81.2K.
Devon Energy made up 0.66% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #48 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Devon Energy in Q2 2015 and has held it in 6 quarters since.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.