Index Management Solutions’s Devon Energy DVN Stock Holding History

Index Management Solutions’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 Q3	$7K	Buy	179 +12	+7%	+$551	0.01%	595
2015 Q2	$10K	Buy	167 +89	+114%	+$5.75K	0.01%	616
2015 Q1	$5K	Sell	78 -415	-84%	-$25.3K	﹤0.01%	677
2014 Q4	$30K	Sell	493 -63	-11%	-$3.82K	﹤0.01%	617
2014 Q3	$38K	Sell	556 -9,402	-94%	-$699K	﹤0.01%	921
2014 Q2	$791K	Buy	9,958 +5,904	+146%	+$429K	0.1%	213
2014 Q1	$271K	Buy	4,054 +3,158	+352%	+$196K	0.04%	229
2013 Q4	$55K	Buy	896 +170	+23%	+$10.4K	0.01%	462
2013 Q3	$42K	Buy	+726	New	+$41.5K	0.01%	530

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Index Management Solutions's DVN Position: Q3 2015 in Review

Index Management Solutions increased its Devon Energy (DVN) stake by 7.2% in Q3 2015, buying an estimated $551 and bringing the position to 179 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #595.

Index Management Solutions first reported a position in DVN in Q3 2013 and has held it in 9 quarters since. The position peaked at $791K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Index Management Solutions held 179 shares of Devon Energy worth $7K as of Q3 2015.
Index Management Solutions bought 12 Devon Energy shares in Q3 2015, an estimated $551.
Devon Energy made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #595 holding.
Index Management Solutions first reported a position in Devon Energy in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Devon Energy position peaked at $791K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.