Impax Asset Management’s Devon Energy DVN Stock Holding History

Impax Asset 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
2014 Q2	–	Sell	-24,649	Closed	-$1.65M	–	192
2014 Q1	$1.65M	Sell	24,649 -1,880	-7%	-$117K	0.11%	131
2013 Q4	$1.64M	Sell	26,529 -958	-3%	-$58.7K	0.1%	122
2013 Q3	$1.59M	Sell	27,487 -182	-0.7%	-$10.4K	0.11%	119
2013 Q2	$1.44M	Buy	+27,669	New	+$1.54M	0.1%	125

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management's DVN Position: Q2 2014 in Review

Impax Asset Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 24,649 shares — an estimated $1.65M sold.

Impax Asset Management first reported a position in DVN in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q1 2014. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Impax Asset Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
Impax Asset Management sold 24,649 Devon Energy shares in Q2 2014, an estimated $1.65M.
Impax Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 4 quarters.
Impax Asset Management's Devon Energy position peaked at $1.65M in Q1 2014.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Impax Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.