Gruss & Co’s Devon Energy DVN Stock Holding History

Gruss & Co’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 Q4	–	Sell	-10,000	Closed	-$578K	–	56
2013 Q3	$578K	Buy	10,000 +5,000	+100%	+$286K	0.7%	36
2013 Q2	$259K	Buy	+5,000	New	+$279K	0.33%	45

Other funds holding DVN

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

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

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

FMI

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

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

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gruss & Co's DVN Position: Q4 2013 in Review

Gruss & Co sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 10,000 shares — an estimated $578K sold.

Gruss & Co first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $578K in Q3 2013. 827 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

Gruss & Co reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
Gruss & Co sold 10,000 Devon Energy shares in Q4 2013, an estimated $578K.
Gruss & Co first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
Gruss & Co's Devon Energy position peaked at $578K in Q3 2013.
827 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.