F&C Asset Management’s Devon Energy DVN Stock Holding History

F&C 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
2014 Q1	$1.97M	Buy	29,447 +3,079	+12%	+$191K	0.02%	450
2013 Q4	$1.63M	Buy	26,368 +2,335	+10%	+$143K	0.02%	474
2013 Q3	$1.39M	Sell	24,033 -245	-1%	-$14K	0.02%	490
2013 Q2	$1.26M	Buy	+24,278	New	+$1.35M	0.02%	527

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's DVN Position: Q1 2014 in Review

F&C Asset Management increased its Devon Energy (DVN) stake by 12% in Q1 2014, buying an estimated $191K and bringing the position to 29,447 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #450.

F&C Asset Management first reported a position in DVN in Q2 2013 and has held it in 4 quarters since. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

F&C Asset Management held 29,447 shares of Devon Energy worth $1.97M as of Q1 2014.
F&C Asset Management bought 3,079 Devon Energy shares in Q1 2014, an estimated $191K.
Devon Energy made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #450 holding.
F&C Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 4 quarters since.
846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.