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Emerald Acquisition’s Devon Energy DVN Stock Holding History

Emerald Acquisition’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 		$14.1M Sell
319,871
-438,815
-58% -$17.8M 0.03% 685
2016
Q2 		$27.5M Buy
+758,686
New +$25.7M 0.05% 462

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
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 $62.3B AUM 26.25% 1-Year Est. Return

Emerald Acquisition's DVN Position: Q3 2016 in Review

Emerald Acquisition reduced its Devon Energy (DVN) stake by 58% in Q3 2016, selling an estimated $17.8M and leaving 319,871 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #685.

Emerald Acquisition first reported a position in DVN in Q2 2016 and has held it in 2 quarters since. The position peaked at $27.5M in Q2 2016. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Emerald Acquisition held 319,871 shares of Devon Energy worth $14.1M as of Q3 2016.
  • Emerald Acquisition sold 438,815 Devon Energy shares in Q3 2016, an estimated $17.8M.
  • Devon Energy made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #685 holding.
  • Emerald Acquisition first reported a position in Devon Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Devon Energy position peaked at $27.5M in Q2 2016.
  • 751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.