General Electric’s Devon Energy DVN Stock Holding History

General Electric’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	-50,300	Closed	-$3.11M	–	209
2013 Q4	$3.11M	Sell	50,300 -900	-2%	-$55.2K	0.01%	167
2013 Q3	$2.96M	Sell	51,200 -3,660	-7%	-$209K	0.01%	167
2013 Q2	$2.85M	Buy	+54,860	New	+$3.06M	0.01%	171

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $60.8B AUM 26.63% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

General Electric's DVN Position: Q1 2014 in Review

General Electric sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 50,300 shares — an estimated $3.11M sold.

General Electric first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $3.11M in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

General Electric reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
General Electric sold 50,300 Devon Energy shares in Q1 2014, an estimated $3.11M.
General Electric first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
General Electric's Devon Energy position peaked at $3.11M in Q4 2013.
846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.