J.W. Burns & Co’s Devon Energy DVN Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-4,925	Closed	-$293K	–	152
2015 Q2	$293K	Hold	4,925	–	–	0.1%	133
2015 Q1	$297K	Sell	4,925 -325	-6%	-$19.8K	0.1%	132
2014 Q4	$321K	Sell	5,250 -200	-4%	-$12.1K	0.11%	130
2014 Q3	$372K	Hold	5,450	–	–	0.13%	121
2014 Q2	$433K	Hold	5,450	–	–	0.14%	116
2014 Q1	$365K	Sell	5,450 -75	-1%	-$4.66K	0.13%	120
2013 Q4	$342K	Hold	5,525	–	–	0.12%	123
2013 Q3	$319K	Buy	5,525 +25	+0.5%	+$1.43K	0.12%	121
2013 Q2	$285K	Buy	+5,500	New	+$306K	0.12%	123

Other funds holding DVN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

J.W. Burns & Co's DVN Position: Q3 2015 in Review

J.W. Burns & Co sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 4,925 shares — an estimated $293K sold.

J.W. Burns & Co first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $433K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

J.W. Burns & Co reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
J.W. Burns & Co sold 4,925 Devon Energy shares in Q3 2015, an estimated $293K.
J.W. Burns & Co first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
J.W. Burns & Co's Devon Energy position peaked at $433K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.