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General Motors Investment Management’s Devon Energy DVN Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-5,510
Closed -$332K – 185
2015
Q1 		$332K Buy
+5,510
New +$336K 0.03% 669

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

General Motors Investment Management's DVN Position: Q2 2015 in Review

General Motors Investment Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 5,510 shares — an estimated $332K sold.

General Motors Investment Management first reported a position in DVN in Q1 2015 and held it in 1 quarter. The position peaked at $332K in Q1 2015. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • General Motors Investment Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,510 Devon Energy shares in Q2 2015, an estimated $332K.
  • General Motors Investment Management first reported a position in Devon Energy in Q1 2015 and held it in 1 quarter.
  • General Motors Investment Management's Devon Energy position peaked at $332K in Q1 2015.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.