Handelsbanken Fonder
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Handelsbanken Fonder’s Devon Energy DVN Stock Holding History

Handelsbanken Fonder’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
2016
Q1 		– Sell
-45,126
Closed -$1.44M – 330
2015
Q4 		$1.44M Buy
+45,126
New +$1.85M 0.03% 423

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Handelsbanken Fonder's DVN Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 45,126 shares — an estimated $1.44M sold.

Handelsbanken Fonder first reported a position in DVN in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 45,126 Devon Energy shares in Q1 2016, an estimated $1.44M.
  • Handelsbanken Fonder first reported a position in Devon Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Devon Energy position peaked at $1.44M in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.