New York Life Trust’s Devon Energy DVN Stock Holding History

New York Life Trust’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
2017 Q1	$3K	Sell	82 -697	-89%	-$30.6K	0.15%	151
2016 Q4	$36K	Buy	779 +166	+27%	+$7.33K	0.17%	154
2016 Q3	$27K	Sell	613 -611	-50%	-$24.8K	0.13%	167
2016 Q2	$44K	Buy	1,224 +756	+162%	+$25.6K	0.21%	144
2016 Q1	$13K	Buy	468 +124	+36%	+$3.02K	0.06%	212
2015 Q4	$11K	Sell	344 -343	-50%	-$14.1K	0.05%	197
2015 Q3	$25K	Buy	687 +222	+48%	+$10.2K	0.11%	168
2015 Q2	$28K	Buy	+465	New	+$30.1K	0.12%	169

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

New York Life Trust's DVN Position: Q1 2017 in Review

New York Life Trust reduced its Devon Energy (DVN) stake by 89% in Q1 2017, selling an estimated $30.6K and leaving 82 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #151.

New York Life Trust first reported a position in DVN in Q2 2015 and has held it in 8 quarters since. The position peaked at $44K in Q2 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

New York Life Trust held 82 shares of Devon Energy worth $3K as of Q1 2017.
New York Life Trust sold 697 Devon Energy shares in Q1 2017, an estimated $30.6K.
Devon Energy made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #151 holding.
New York Life Trust first reported a position in Devon Energy in Q2 2015 and has held it in 8 quarters since.
New York Life Trust's Devon Energy position peaked at $44K in Q2 2016.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.