Northern Trust Company of Connecticut’s Devon Energy DVN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.93M	Sell	128,196 -18,756	-13%	-$1.15M	0.05%	525
2013 Q3	$8.49M	Buy	146,952 +62,747	+75%	+$3.58M	0.05%	494
2013 Q2	$4.37M	Buy	+84,205	New	+$4.69M	0.03%	709

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's DVN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Devon Energy (DVN) stake by 13% in Q4 2013, selling an estimated $1.15M and leaving 128,196 shares worth $7.93M. The position accounts for 0.05% of the portfolio, ranked #525.

Northern Trust Company of Connecticut first reported a position in DVN in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.49M in Q3 2013. 827 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

Northern Trust Company of Connecticut held 128,196 shares of Devon Energy worth $7.93M as of Q4 2013.
Northern Trust Company of Connecticut sold 18,756 Devon Energy shares in Q4 2013, an estimated $1.15M.
Devon Energy made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #525 holding.
Northern Trust Company of Connecticut first reported a position in Devon Energy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Devon Energy position peaked at $8.49M in Q3 2013.
827 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.