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Investment Centers of America’s Devon Energy DVN Stock Holding History

Investment Centers of America’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
-3,403
Closed -$206K – 477
2014
Q4 		$206K Sell
3,403
-584
-15% -$35.4K 0.04% 352
2014
Q3 		$271K Buy
+3,987
New +$296K 0.05% 321

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 $3.37T AUM 44.26% 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 16.26% 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 $59.9B AUM 27.01% 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

Investment Centers of America's DVN Position: Q1 2015 in Review

Investment Centers of America sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 3,403 shares — an estimated $206K sold.

Investment Centers of America first reported a position in DVN in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q3 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Investment Centers of America reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Investment Centers of America sold 3,403 Devon Energy shares in Q1 2015, an estimated $206K.
  • Investment Centers of America first reported a position in Devon Energy in Q3 2014 and held it in 2 quarters.
  • Investment Centers of America's Devon Energy position peaked at $271K in Q3 2014.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.