Edmond de Rothschild (Suisse)’s Devon Energy DVN Stock Holding History

Edmond de Rothschild (Suisse)’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	$44K	Hold	1,000	–	–	0.01%	335
2016 Q2	$36K	Hold	1,000	–	–	0.01%	316
2016 Q1	$27K	Hold	1,000	–	–	0.01%	299
2015 Q4	$32K	Hold	1,000	–	–	0.01%	289
2015 Q3	$37K	Hold	1,000	–	–	0.01%	305
2015 Q2	$59K	Buy	+1,000	New	+$64.6K	0.02%	267

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $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

Edmond de Rothschild (Suisse)'s DVN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Devon Energy (DVN) position steady in Q3 2016 at 1,000 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #335.

Edmond de Rothschild (Suisse) first reported a position in DVN in Q2 2015 and has held it in 6 quarters since. The position peaked at $59K in Q2 2015. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,000 shares of Devon Energy worth $44K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Devon Energy share count unchanged in Q3 2016.
Devon Energy made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #335 holding.
Edmond de Rothschild (Suisse) first reported a position in Devon Energy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Devon Energy position peaked at $59K in Q2 2015.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

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