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Fiduciary Management Inc’s Devon Energy DVN Stock Holding History

Fiduciary Management Inc’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
2017
Q4 		– Sell
-4,747,728
Closed -$174M – 69
2017
Q3 		$174M Sell
4,747,728
-192,294
-4% -$6.23M 1.03% 27
2017
Q2 		$158M Sell
4,940,022
-198,404
-4% -$7.25M 0.95% 29
2017
Q1 		$214M Sell
5,138,426
-3,835,318
-43% -$169M 1.24% 29
2016
Q4 		$410M Sell
8,973,744
-583,150
-6% -$25.7M 2.51% 19
2016
Q3 		$422M Sell
9,556,894
-229,273
-2% -$9.31M 2.65% 19
2016
Q2 		$355M Sell
9,786,167
-908,519
-8% -$30.8M 2.16% 22
2016
Q1 		$293M Sell
10,694,686
-791,162
-7% -$19.3M 1.73% 25
2015
Q4 		$368M Sell
11,485,848
-583,188
-5% -$23.9M 2.09% 24
2015
Q3 		$448M Buy
12,069,036
+1,902,132
+19% +$87.3M 2.48% 21
2015
Q2 		$605M Sell
10,166,904
-257,310
-2% -$16.6M 3.15% 15
2015
Q1 		$629M Sell
10,424,214
-117,498
-1% -$7.16M 3.26% 14
2014
Q4 		$645M Sell
10,541,712
-196,296
-2% -$11.9M 3.21% 10
2014
Q3 		$732M Sell
10,738,008
-359,933
-3% -$26.8M 3.94% 7
2014
Q2 		$881M Sell
11,097,941
-287,005
-3% -$20.9M 4.63% 3
2014
Q1 		$762M Sell
11,384,946
-304,156
-3% -$18.9M 4.11% 6
2013
Q4 		$723M Buy
11,689,102
+58,642
+0.5% +$3.6M 3.79% 9
2013
Q3 		$672M Buy
11,630,460
+89,203
+0.8% +$5.1M 4.1% 9
2013
Q2 		$599M Buy
+11,541,257
New +$643M 3.73% 8

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Fiduciary Management Inc's DVN Position: Q4 2017 in Review

Fiduciary Management Inc sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 4,747,728 shares — an estimated $174M sold.

Fiduciary Management Inc first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $881M in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Fiduciary Management Inc reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 4,747,728 Devon Energy shares in Q4 2017, an estimated $174M.
  • Fiduciary Management Inc first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Fiduciary Management Inc's Devon Energy position peaked at $881M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.