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International Value Advisers’s Devon Energy DVN Stock Holding History

International Value Advisers’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
Q1 		– Sell
-1,226,858
Closed -$75.1M – 33
2014
Q4 		$75.1M Sell
1,226,858
-1,986,824
-62% -$120M 1.71% 24
2014
Q3 		$219M Sell
3,213,682
-702,441
-18% -$52.2M 4.96% 6
2014
Q2 		$311M Sell
3,916,123
-2,517,455
-39% -$183M 7.19% 2
2014
Q1 		$431M Buy
6,433,578
+25,902
+0.4% +$1.61M 10.34% 1
2013
Q4 		$396M Buy
6,407,676
+98,859
+2% +$6.06M 9.88% 1
2013
Q3 		$364M Buy
6,308,817
+11,296
+0.2% +$645K 9.57% 1
2013
Q2 		$327M Buy
+6,297,521
New +$351M 8.68% 2

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

International Value Advisers's DVN Position: Q1 2015 in Review

International Value Advisers sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 1,226,858 shares — an estimated $75.1M sold.

International Value Advisers first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $431M in Q1 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • International Value Advisers reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • International Value Advisers sold 1,226,858 Devon Energy shares in Q1 2015, an estimated $75.1M.
  • International Value Advisers first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
  • International Value Advisers's Devon Energy position peaked at $431M in Q1 2014.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on International Value Advisers's 13F filing for Q1 2015, filed 14 May 2015.