Financial Advantage’s Devon Energy DVN Stock Holding History

Financial Advantage’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	–	Sell	-35,682	Closed	-$2.21M	–	146
2013 Q4	$2.21M	Sell	35,682 -2,497	-7%	-$153K	1.87%	19
2013 Q3	$2.21M	Buy	38,179 +539	+1%	+$30.8K	1.9%	19
2013 Q2	$1.95M	Buy	+37,640	New	+$2.1M	1.7%	20

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

Financial Advantage's DVN Position: Q1 2014 in Review

Financial Advantage sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 35,682 shares — an estimated $2.21M sold.

Financial Advantage first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

Financial Advantage reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 35,682 Devon Energy shares in Q1 2014, an estimated $2.21M.
Financial Advantage first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
Financial Advantage's Devon Energy position peaked at $2.21M in Q4 2013.
846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.