Managed Account Advisors’s Devon Energy DVN Stock Holding History

Managed Account Advisors’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	$143M	Buy	2,400,876 +411,135	+21%	+$26.6M	0.12%	197
2015 Q1	$120M	Buy	1,989,741 +1,604,168	+416%	+$97.8M	0.11%	226
2014 Q4	$23.6M	Sell	385,573 -374,488	-49%	-$22.7M	0.02%	635
2014 Q3	$51.8M	Sell	760,061 -29,237	-4%	-$2.17M	0.06%	370
2014 Q2	$62.7M	Buy	789,298 +323,247	+69%	+$23.5M	0.08%	318
2014 Q1	$31.2M	Buy	466,051 +26,710	+6%	+$1.66M	0.04%	468
2013 Q4	$27.2M	Sell	439,341 -39,769	-8%	-$2.44M	0.04%	525
2013 Q3	$27.7M	Sell	479,110 -193,674	-29%	-$11.1M	0.04%	475
2013 Q2	$34.9M	Buy	+672,784	New	+$37.5M	0.05%	377

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Managed Account Advisors's DVN Position: Q2 2015 in Review

Managed Account Advisors increased its Devon Energy (DVN) stake by 21% in Q2 2015, buying an estimated $26.6M and bringing the position to 2,400,876 shares worth $143M. The position accounts for 0.12% of the portfolio, ranked #197.

Managed Account Advisors first reported a position in DVN in Q2 2013 and has held it in 9 quarters since. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Managed Account Advisors held 2,400,876 shares of Devon Energy worth $143M as of Q2 2015.
Managed Account Advisors bought 411,135 Devon Energy shares in Q2 2015, an estimated $26.6M.
Devon Energy made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #197 holding.
Managed Account Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 9 quarters since.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.