Greenwich Wealth Management’s Devon Energy DVN Stock Holding History

Greenwich Wealth 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 Q4	–	Sell	-28,170	Closed	-$1.04M	–	162
2015 Q3	$1.04M	Sell	28,170 -32,005	-53%	-$1.47M	0.25%	86
2015 Q2	$3.58M	Sell	60,175 -10	-0%	-$646	0.46%	65
2015 Q1	$3.63M	Sell	60,185 -6	-0%	-$366	0.41%	69
2014 Q4	$3.68M	Buy	60,191 +25	+0%	+$1.51K	0.24%	72
2014 Q3	$4.1M	Buy	60,166 +15	+0%	+$1.11K	0.28%	71
2014 Q2	$4.78M	Hold	60,151	–	–	0.32%	69
2014 Q1	$4.03M	Hold	60,151	–	–	0.28%	72
2013 Q4	$3.72M	Hold	60,151	–	–	0.38%	78
2013 Q3	$3.47M	Hold	60,151	–	–	0.25%	71
2013 Q2	$3.12M	Buy	+60,151	New	+$3.35M	0.23%	74

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

FMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Greenwich Wealth Management's DVN Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 28,170 shares — an estimated $1.04M sold.

Greenwich Wealth Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $4.78M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Greenwich Wealth Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 28,170 Devon Energy shares in Q4 2015, an estimated $1.04M.
Greenwich Wealth Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Devon Energy position peaked at $4.78M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.