Jamison Eaton & Wood’s Devon Energy DVN Stock Holding History

Jamison Eaton & Wood’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	$2.79M	Sell	46,327 -1,100	-2%	-$67.1K	0.8%	43
2014 Q4	$2.9M	Sell	47,427 -3,375	-7%	-$205K	0.8%	43
2014 Q3	$3.46M	Sell	50,802 -650	-1%	-$48.3K	0.97%	41
2014 Q2	$4.08M	Sell	51,452 -2,603	-5%	-$189K	1.12%	36
2014 Q1	$3.62M	Sell	54,055 -2,850	-5%	-$177K	1%	38
2013 Q4	$3.52M	Buy	56,905 +1,150	+2%	+$70.5K	0.91%	42
2013 Q3	$3.22M	Sell	55,755 -300	-0.5%	-$17.1K	0.89%	44
2013 Q2	$2.91M	Buy	+56,055	New	+$3.12M	0.84%	48

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jamison Eaton & Wood's DVN Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Devon Energy (DVN) stake by 2.3% in Q1 2015, selling an estimated $67.1K and leaving 46,327 shares worth $2.79M. The position accounts for 0.8% of the portfolio, ranked #43.

Jamison Eaton & Wood first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.08M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Jamison Eaton & Wood held 46,327 shares of Devon Energy worth $2.79M as of Q1 2015.
Jamison Eaton & Wood sold 1,100 Devon Energy shares in Q1 2015, an estimated $67.1K.
Devon Energy made up 0.8% of Jamison Eaton & Wood's portfolio in Q1 2015, its #43 holding.
Jamison Eaton & Wood first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Devon Energy position peaked at $4.08M in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.