Family Management’s Devon Energy DVN Stock Holding History

Family 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 Q4	–	Sell	-52,613	Closed	-$3.59M	–	90
2014 Q3	$3.59M	Buy	52,613 +6,950	+15%	+$517K	1.63%	26
2014 Q2	$3.63M	Sell	45,663 -125	-0.3%	-$9.09K	1.77%	25
2014 Q1	$3.06M	Buy	45,788 +13,938	+44%	+$865K	1.59%	29
2013 Q4	$1.97M	Buy	+31,850	New	+$1.95M	1.13%	31

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Family Management's DVN Position: Q4 2014 in Review

Family Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 52,613 shares — an estimated $3.59M sold.

Family Management first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $3.63M in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Family Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Family Management sold 52,613 Devon Energy shares in Q4 2014, an estimated $3.59M.
Family Management first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
Family Management's Devon Energy position peaked at $3.63M in Q2 2014.
879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.