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Grassi Investment Management’s Devon Energy DVN Stock Holding History

Grassi 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
2014
Q1 		– Sell
-5,600
Closed -$346K – 134
2013
Q4 		$346K Sell
5,600
-600
-10% -$36.8K 0.08% 122
2013
Q3 		$358K Sell
6,200
-700
-10% -$40K 0.09% 115
2013
Q2 		$358K Buy
+6,900
New +$384K 0.1% 125

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
First Eagle Investment Management
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grassi Investment Management's DVN Position: Q1 2014 in Review

Grassi Investment Management sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 5,600 shares — an estimated $346K sold.

Grassi Investment Management first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $358K in Q3 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

  • Grassi Investment Management reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
  • Grassi Investment Management sold 5,600 Devon Energy shares in Q1 2014, an estimated $346K.
  • Grassi Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Grassi Investment Management's Devon Energy position peaked at $358K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.