McAdams Wright Ragen’s Devon Energy DVN Stock Holding History

McAdams Wright Ragen’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	$5.86M	Sell	85,924 -42,434	-33%	-$3.16M	0.33%	77
2014 Q2	$10.2M	Sell	128,358 -12,777	-9%	-$929K	0.57%	49
2014 Q1	$9.45M	Sell	141,135 -115,845	-45%	-$7.19M	0.59%	47
2013 Q4	$15.9M	Sell	256,980 -119,232	-32%	-$7.31M	1.05%	27
2013 Q3	$21.7M	Sell	376,212 -2,493	-0.7%	-$142K	1.72%	13
2013 Q2	$19.6M	Buy	+378,705	New	+$21.1M	1.57%	13

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

McAdams Wright Ragen's DVN Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Devon Energy (DVN) stake by 33% in Q3 2014, selling an estimated $3.16M and leaving 85,924 shares worth $5.86M. The position accounts for 0.33% of the portfolio, ranked #77.

McAdams Wright Ragen first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.7M in Q3 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

McAdams Wright Ragen held 85,924 shares of Devon Energy worth $5.86M as of Q3 2014.
McAdams Wright Ragen sold 42,434 Devon Energy shares in Q3 2014, an estimated $3.16M.
Devon Energy made up 0.33% of McAdams Wright Ragen's portfolio in Q3 2014, its #77 holding.
McAdams Wright Ragen first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Devon Energy position peaked at $21.7M in Q3 2013.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.