Itau USA Asset Management’s Devon Energy DVN Stock Holding History

Itau USA Asset Management’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 Q4	–	Sell	-4,400	Closed	-$300K	–	84
2014 Q3	$300K	Hold	4,400	–	–	0.07%	62
2014 Q2	$349K	Hold	4,400	–	–	0.09%	63
2014 Q1	$294K	Sell	4,400 -1,200	-21%	-$74.5K	0.1%	66
2013 Q4	$346K	Hold	5,600	–	–	0.09%	90
2013 Q3	$323K	Sell	5,600 -1,100	-16%	-$62.8K	0.08%	88
2013 Q2	$348K	Buy	+6,700	New	+$373K	0.09%	89

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Itau USA Asset Management's DVN Position: Q4 2014 in Review

Itau USA Asset Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 4,400 shares — an estimated $300K sold.

Itau USA Asset Management first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $349K in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Itau USA Asset Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,400 Devon Energy shares in Q4 2014, an estimated $300K.
Itau USA Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Devon Energy position peaked at $349K in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.