Genesee Valley Trust’s Devon Energy DVN Stock Holding History

Genesee Valley Trust’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
2013 Q3	–	Sell	-6,233	Closed	-$323K	–	304
2013 Q2	$323K	Buy	+6,233	New	+$347K	0.25%	123

Other funds holding DVN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Genesee Valley Trust's DVN Position: Q3 2013 in Review

Genesee Valley Trust sold out of Devon Energy (DVN) in Q3 2013, closing a stake of 6,233 shares — an estimated $323K sold.

Genesee Valley Trust first reported a position in DVN in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 772 funds tracked by Wall St. Rank hold DVN as of Q3 2013.

Genesee Valley Trust reported no remaining Devon Energy position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 6,233 Devon Energy shares in Q3 2013, an estimated $323K.
Genesee Valley Trust first reported a position in Devon Energy in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Devon Energy position peaked at $323K in Q2 2013.
772 funds tracked by Wall St. Rank held Devon Energy as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.