Franklin Street Advisors’s Devon Energy DVN Stock Holding History

Franklin Street Advisors’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	-5,532	Closed	-$201K	–	186
2016 Q2	$201K	Buy	+5,532	New	+$188K	0.04%	181
2015 Q4	–	Sell	-5,482	Closed	-$204K	–	231
2015 Q3	$204K	Hold	5,482	–	–	0.04%	203
2015 Q2	$326K	Sell	5,482 -3,100	-36%	-$200K	0.06%	175
2015 Q1	$518K	Hold	8,582	–	–	0.09%	138
2014 Q4	$525K	Sell	8,582 -32,071	-79%	-$1.94M	0.1%	131
2014 Q3	$2.77M	Buy	40,653 +1,100	+3%	+$81.8K	0.53%	56
2014 Q2	$3.14M	Buy	39,553 +3,085	+8%	+$224K	0.6%	48
2014 Q1	$2.44M	Buy	36,468 +2,550	+8%	+$158K	0.49%	60
2013 Q4	$2.1M	Buy	33,918 +25,515	+304%	+$1.56M	0.42%	67
2013 Q3	$485K	Buy	8,403 +1,170	+16%	+$66.8K	0.11%	158
2013 Q2	$375K	Buy	+7,233	New	+$403K	0.09%	185

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

BIT

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

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

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

BFA

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

FMI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Street Advisors's DVN Position: Q3 2016 in Review

Franklin Street Advisors sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 5,532 shares — an estimated $201K sold.

Franklin Street Advisors first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q2 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Franklin Street Advisors reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 5,532 Devon Energy shares in Q3 2016, an estimated $201K.
Franklin Street Advisors first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Franklin Street Advisors's Devon Energy position peaked at $3.14M in Q2 2014.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.