Harris Associates’s Devon Energy DVN Stock Holding History

Harris Associates’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 Q3	–	Sell	-530,900	Closed	-$42.2M	–	177
2014 Q2	$42.2M	Sell	530,900 -5,691,195	-91%	-$414M	0.07%	108
2014 Q1	$416M	Sell	6,222,095 -4,014,260	-39%	-$249M	0.75%	43
2013 Q4	$633M	Sell	10,236,355 -2,644,417	-21%	-$162M	1.13%	25
2013 Q3	$744M	Sell	12,880,772 -3,889,805	-23%	-$222M	1.45%	19
2013 Q2	$870M	Buy	+16,770,577	New	+$934M	1.83%	14

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Harris Associates's DVN Position: Q3 2014 in Review

Harris Associates sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 530,900 shares — an estimated $42.2M sold.

Harris Associates first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $870M in Q2 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Harris Associates reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Harris Associates sold 530,900 Devon Energy shares in Q3 2014, an estimated $42.2M.
Harris Associates first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
Harris Associates's Devon Energy position peaked at $870M in Q2 2013.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.