Fiduciary Financial Services of The Southwest’s Devon Energy DVN Stock Holding History

Fiduciary Financial Services of The Southwest’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
2015 Q3	–	Sell	-3,697	Closed	-$220K	–	156
2015 Q2	$220K	Hold	3,697	–	–	0.07%	156
2015 Q1	$223K	Buy	3,697 +78	+2%	+$4.76K	0.07%	155
2014 Q4	$222K	Sell	3,619 -983	-21%	-$59.6K	0.06%	157
2014 Q3	$314K	Buy	+4,602	New	+$342K	0.09%	141

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 16.26% 1-Year Est. Return

FMI

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DVN Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 3,697 shares — an estimated $220K sold.

Fiduciary Financial Services of The Southwest first reported a position in DVN in Q3 2014 and held it in 4 quarters. The position peaked at $314K in Q3 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 3,697 Devon Energy shares in Q3 2015, an estimated $220K.
Fiduciary Financial Services of The Southwest first reported a position in Devon Energy in Q3 2014 and held it in 4 quarters.
Fiduciary Financial Services of The Southwest's Devon Energy position peaked at $314K in Q3 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.