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Mizuho Trust & Banking’s Devon Energy DVN Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-725,932
Closed -$32M – 212
2016
Q3 		$32M Buy
725,932
+38,736
+6% +$1.57M 0.09% 245
2016
Q2 		$24.9M Buy
687,196
+64,120
+10% +$2.17M 0.08% 282
2016
Q1 		$17.1M Buy
623,076
+30,171
+5% +$734K 0.05% 380
2015
Q4 		$18.4M Sell
592,905
-403
-0.1% -$16.5K 0.06% 337
2015
Q3 		$22M Buy
593,308
+33,017
+6% +$1.52M 0.08% 285
2015
Q2 		$33.3M Buy
560,291
+12,166
+2% +$786K 0.11% 208
2015
Q1 		$33.1M Buy
548,125
+19,641
+4% +$1.2M 0.11% 208
2014
Q4 		$32.3M Buy
528,484
+27,771
+6% +$1.68M 0.11% 207
2014
Q3 		$34.4M Sell
500,713
-20,956
-4% -$1.56M 0.13% 174
2014
Q2 		$41.4M Sell
521,669
-6,031
-1% -$439K 0.15% 150
2014
Q1 		$35.3M Sell
527,700
-25,015
-5% -$1.55M 0.13% 174
2013
Q4 		$33.2M Buy
552,715
+20,511
+4% +$1.26M 0.13% 187
2013
Q3 		$27.6M Hold
532,204
– – 0.12% 208
2013
Q2 		$27.6M Buy
+532,204
New +$29.6M 0.12% 207

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Trust & Banking's DVN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 725,932 shares — an estimated $32M sold.

Mizuho Trust & Banking first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $41.4M in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 725,932 Devon Energy shares in Q4 2016, an estimated $32M.
  • Mizuho Trust & Banking first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Devon Energy position peaked at $41.4M in Q2 2014.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.