M. Kraus & Co’s Devon Energy DVN Stock Holding History

M. Kraus & 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
2016 Q1	–	Sell	-22,361	Closed	-$716K	–	53
2015 Q4	$716K	Sell	22,361 -4,105	-16%	-$168K	0.54%	37
2015 Q3	$982K	Sell	26,466 -3,190	-11%	-$146K	0.79%	36
2015 Q2	$1.76M	Sell	29,656 -1,060	-3%	-$68.5K	1.28%	35
2015 Q1	$1.85M	Sell	30,716 -50	-0.2%	-$3.05K	1.33%	34
2014 Q4	$1.88M	Sell	30,766 -565	-2%	-$34.2K	1.37%	34
2014 Q3	$2.14M	Sell	31,331 -85	-0.3%	-$6.32K	1.64%	32
2014 Q2	$2.49M	Buy	31,416 +30	+0.1%	+$2.18K	1.9%	33
2014 Q1	$2.1M	Sell	31,386 -445	-1%	-$27.6K	1.71%	33
2013 Q4	$1.97M	Buy	+31,831	New	+$1.95M	1.6%	34

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

M. Kraus & Co's DVN Position: Q1 2016 in Review

M. Kraus & Co sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 22,361 shares — an estimated $716K sold.

M. Kraus & Co first reported a position in DVN in Q4 2013 and held it in 9 quarters. The position peaked at $2.49M in Q2 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

M. Kraus & Co reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
M. Kraus & Co sold 22,361 Devon Energy shares in Q1 2016, an estimated $716K.
M. Kraus & Co first reported a position in Devon Energy in Q4 2013 and held it in 9 quarters.
M. Kraus & Co's Devon Energy position peaked at $2.49M in Q2 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on M. Kraus & Co's 13F filing for Q1 2016, filed 15 Apr 2016.