Jasinkiewicz Capital Management’s Devon Energy DVN Stock Holding History

Jasinkiewicz Capital 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
2015 Q2	–	Sell	-108,111	Closed	-$6.52M	–	7
2015 Q1	$6.52M	Buy	+108,111	New	+$6.59M	5.82%	7
2014 Q2	–	Sell	-105,597	Closed	-$7.07M	–	50
2014 Q1	$7.07M	Sell	105,597 -116,824	-53%	-$7.25M	2.56%	15
2013 Q4	$13.8M	Buy	+222,421	New	+$13.6M	4.49%	6

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

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

Jasinkiewicz Capital Management's DVN Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 108,111 shares — an estimated $6.52M sold.

Jasinkiewicz Capital Management first reported a position in DVN in Q4 2013 and held it in 3 quarters. The position peaked at $13.8M in Q4 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 108,111 Devon Energy shares in Q2 2015, an estimated $6.52M.
Jasinkiewicz Capital Management first reported a position in Devon Energy in Q4 2013 and held it in 3 quarters.
Jasinkiewicz Capital Management's Devon Energy position peaked at $13.8M in Q4 2013.
829 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.