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Ninety One North America’s Devon Energy DVN Stock Holding History

Ninety One North America’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 		– Sell
-177,039
Closed -$8.09M – 94
2016
Q4 		$8.09M Hold
177,039
– – 1.21% 42
2016
Q3 		$7.81M Sell
177,039
-24,966
-12% -$1.01M 1.05% 50
2016
Q2 		$7.32M Sell
202,005
-27,500
-12% -$933K 1.08% 51
2016
Q1 		$6.3M Buy
229,505
+92,441
+67% +$2.25M 1.05% 50
2015
Q4 		$4.39M Buy
+137,064
New +$5.62M 0.78% 52

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ninety One North America's DVN Position: Q1 2017 in Review

Ninety One North America sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 177,039 shares — an estimated $8.09M sold.

Ninety One North America first reported a position in DVN in Q4 2015 and held it in 5 quarters. The position peaked at $8.09M in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Ninety One North America reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 177,039 Devon Energy shares in Q1 2017, an estimated $8.09M.
  • Ninety One North America first reported a position in Devon Energy in Q4 2015 and held it in 5 quarters.
  • Ninety One North America's Devon Energy position peaked at $8.09M in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.