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Indices-Pac Research Corporation’s Devon Energy DVN Stock Holding History

Indices-Pac Research Corporation’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
Q1 		– Sell
-5,935
Closed -$367K – 213
2013
Q4 		$367K Buy
5,935
+1,012
+21% +$62K 0.23% 143
2013
Q3 		$284K Sell
4,923
-3,713
-43% -$212K 0.19% 147
2013
Q2 		$448K Buy
+8,636
New +$481K 0.29% 115

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Indices-Pac Research Corporation's DVN Position: Q1 2014 in Review

Indices-Pac Research Corporation sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 5,935 shares — an estimated $367K sold.

Indices-Pac Research Corporation first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $448K in Q2 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

  • Indices-Pac Research Corporation reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 5,935 Devon Energy shares in Q1 2014, an estimated $367K.
  • Indices-Pac Research Corporation first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Devon Energy position peaked at $448K in Q2 2013.
  • 846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.