Mizuho Asset Management’s Devon Energy DVN Stock Holding History

Mizuho Asset 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
2016 Q3	$185K	Sell	4,192 -1,932	-32%	-$78.4K	0.04%	308
2016 Q2	$222K	Buy	6,124 +3,490	+132%	+$118K	0.04%	329
2016 Q1	$159K	Sell	2,634 -2,185	-45%	-$53.2K	0.04%	265
2015 Q4	$154K	Buy	4,819 +732	+18%	+$30K	0.03%	371
2015 Q3	$152K	Buy	4,087 +556	+16%	+$25.5K	0.03%	337
2015 Q2	$210K	Buy	3,531 +897	+34%	+$58K	0.05%	252
2015 Q1	$159K	Buy	2,634 +951	+57%	+$58K	0.04%	265
2014 Q4	$103K	Buy	1,683 +297	+21%	+$18K	0.03%	274
2014 Q3	$94K	Buy	1,386 +317	+30%	+$23.6K	0.02%	250
2014 Q2	$85K	Buy	1,069 +7	+0.7%	+$509	0.02%	249
2014 Q1	$71K	Hold	1,062	–	–	0.01%	240
2013 Q4	$66K	Hold	1,062	–	–	0.01%	247
2013 Q3	$61K	Hold	1,062	–	–	0.01%	256
2013 Q2	$55K	Buy	+1,062	New	+$59.2K	0.01%	262

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mizuho Asset Management's DVN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Devon Energy (DVN) stake by 32% in Q3 2016, selling an estimated $78.4K and leaving 4,192 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #308.

Mizuho Asset Management first reported a position in DVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $222K in Q2 2016. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Mizuho Asset Management held 4,192 shares of Devon Energy worth $185K as of Q3 2016.
Mizuho Asset Management sold 1,932 Devon Energy shares in Q3 2016, an estimated $78.4K.
Devon Energy made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #308 holding.
Mizuho Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Devon Energy position peaked at $222K in Q2 2016.
751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.