Guardian Investor Services’s Devon Energy DVN Stock Holding History

Guardian Investor Services’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 Q1	$161K	Buy	2,668 +14	+0.5%	+$854	0.13%	196
2014 Q4	$162K	Sell	2,654 -65	-2%	-$3.94K	0.13%	196
2014 Q3	$185K	Sell	2,719 -130	-5%	-$9.67K	0.15%	165
2014 Q2	$226K	Sell	2,849 -94	-3%	-$6.84K	0.17%	146
2014 Q1	$197K	Sell	2,943 -115	-4%	-$7.14K	0.15%	163
2013 Q4	$189K	Buy	3,058 +33	+1%	+$2.02K	0.14%	171
2013 Q3	$175K	Sell	3,025 -43	-1%	-$2.46K	0.15%	168
2013 Q2	$159K	Buy	+3,068	New	+$171K	0.14%	174

Other funds holding DVN

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

Goldman Sachs New York $871B AUM 31.28% 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 $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guardian Investor Services's DVN Position: Q1 2015 in Review

Guardian Investor Services increased its Devon Energy (DVN) stake by 0.53% in Q1 2015, buying an estimated $854 and bringing the position to 2,668 shares worth $161K. The position accounts for 0.13% of the portfolio, ranked #196.

Guardian Investor Services first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $226K in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Guardian Investor Services held 2,668 shares of Devon Energy worth $161K as of Q1 2015.
Guardian Investor Services bought 14 Devon Energy shares in Q1 2015, an estimated $854.
Devon Energy made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #196 holding.
Guardian Investor Services first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Devon Energy position peaked at $226K in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.