MSD Partners’s Devon Energy DVN Stock Holding History

MSD Partners’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	-306,801	Closed	-$18.5M	–	70
2015 Q1	$18.5M	Buy	+306,801	New	+$18.7M	0.44%	43

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

MSD Partners's DVN Position: Q2 2015 in Review

MSD Partners sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 306,801 shares — an estimated $18.5M sold.

MSD Partners first reported a position in DVN in Q1 2015 and held it in 1 quarter. The position peaked at $18.5M in Q1 2015. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

MSD Partners reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 306,801 Devon Energy shares in Q2 2015, an estimated $18.5M.
MSD Partners first reported a position in Devon Energy in Q1 2015 and held it in 1 quarter.
MSD Partners's Devon Energy position peaked at $18.5M in Q1 2015.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.