IVA
EGN

International Value Advisers’s Energen EGN Stock Holding History

International Value Advisers’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,537,672
Closed -$111M – 35
2014
Q3 		$111M Sell
1,537,672
-140,823
-8% -$11.3M 2.52% 17
2014
Q2 		$149M Buy
1,678,495
+43,884
+3% +$3.69M 3.45% 10
2014
Q1 		$132M Buy
1,634,611
+11,591
+0.7% +$869K 3.17% 10
2013
Q4 		$115M Buy
1,623,020
+15,533
+1% +$1.17M 2.86% 12
2013
Q3 		$123M Buy
1,607,487
+2,847
+0.2% +$184K 3.23% 13
2013
Q2 		$83.9M Buy
+1,604,640
New +$82.2M 2.23% 18

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

International Value Advisers's EGN Position: Q4 2014 in Review

International Value Advisers sold out of Energen (EGN) in Q4 2014, closing a stake of 1,537,672 shares — an estimated $111M sold.

International Value Advisers first reported a position in EGN in Q2 2013 and held it in 6 quarters. The position peaked at $149M in Q2 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • International Value Advisers reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • International Value Advisers sold 1,537,672 Energen shares in Q4 2014, an estimated $111M.
  • International Value Advisers first reported a position in Energen in Q2 2013 and held it in 6 quarters.
  • International Value Advisers's Energen position peaked at $149M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on International Value Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.