JWM
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Jacobus Wealth Management’s Devon Energy DVN Stock Holding History

Jacobus Wealth 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
Q3 		– Sell
-1,366
Closed -$108K – 313
2014
Q2 		$108K Buy
+1,366
New +$99.4K 0.03% 299

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Jacobus Wealth Management's DVN Position: Q3 2014 in Review

Jacobus Wealth Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 1,366 shares — an estimated $108K sold.

Jacobus Wealth Management first reported a position in DVN in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Jacobus Wealth Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,366 Devon Energy shares in Q3 2014, an estimated $108K.
  • Jacobus Wealth Management first reported a position in Devon Energy in Q2 2014 and held it in 1 quarter.
  • Jacobus Wealth Management's Devon Energy position peaked at $108K in Q2 2014.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.