McRae Capital Management’s Devon Energy DVN Stock Holding History

McRae 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	-88,755	Closed	-$5.35M	–	76
2015 Q1	$5.35M	Sell	88,755 -1,850	-2%	-$113K	2.47%	22
2014 Q4	$5.55M	Sell	90,605 -3,400	-4%	-$206K	2.56%	21
2014 Q3	$6.41M	Sell	94,005 -25	-0%	-$1.86K	3.11%	16
2014 Q2	$7.47M	Buy	94,030 +6,125	+7%	+$446K	3.6%	9
2014 Q1	$5.88M	Buy	87,905 +4,650	+6%	+$289K	2.97%	18
2013 Q4	$5.15M	Buy	83,255 +8,250	+11%	+$506K	2.65%	20
2013 Q3	$4.33M	Buy	75,005 +3,550	+5%	+$203K	2.4%	22
2013 Q2	$3.71M	Buy	+71,455	New	+$3.98M	2.16%	23

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 40.89% 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

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

McRae Capital Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 88,755 shares — an estimated $5.35M sold.

McRae Capital Management first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $7.47M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

McRae Capital Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
McRae Capital Management sold 88,755 Devon Energy shares in Q2 2015, an estimated $5.35M.
McRae Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
McRae Capital Management's Devon Energy position peaked at $7.47M in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on McRae Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.