Foyston, Gordon, & Payne’s Devon Energy DVN Stock Holding History

Foyston, Gordon, & Payne’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
2016 Q3	–	Sell	-71,741	Closed	-$2.6M	–	77
2016 Q2	$2.6M	Sell	71,741 -19,440	-21%	-$659K	0.47%	50
2016 Q1	$2.5M	Sell	91,181 -1,780	-2%	-$43.3K	0.47%	48
2015 Q4	$2.98M	Buy	92,961 +15,830	+21%	+$650K	0.56%	46
2015 Q3	$2.86M	Sell	77,131 -1,910	-2%	-$87.6K	0.53%	48
2015 Q2	$4.7M	Sell	79,041 -3,701	-4%	-$239K	0.71%	41
2015 Q1	$4.99M	Sell	82,742 -1,410	-2%	-$86K	0.74%	41
2014 Q4	$5.15M	Buy	84,152 +11,810	+16%	+$716K	0.74%	44
2014 Q3	$4.93M	Sell	72,342 -29,985	-29%	-$2.23M	0.71%	46
2014 Q2	$8.13M	Sell	102,327 -29,043	-22%	-$2.11M	1.03%	41
2014 Q1	$8.79M	Buy	131,370 +5,556	+4%	+$345K	1.08%	42
2013 Q4	$7.78M	Sell	125,814 -155,726	-55%	-$9.55M	0.97%	40
2013 Q3	$16.3M	Buy	281,540 +35,623	+14%	+$2.04M	2.12%	20
2013 Q2	$12.8M	Buy	+245,917	New	+$13.7M	1.9%	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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Eagle Investment Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return