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Overbrook Management Corp’s Devon Energy DVN Stock Holding History

Overbrook Management Corp’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 		– Sell
-7,265
Closed -$420K – 80
2013
Q3 		$420K Sell
7,265
-525
-7% -$30K 0.1% 65
2013
Q2 		$404K Buy
+7,790
New +$434K 0.1% 66

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Overbrook Management Corp's DVN Position: Q4 2013 in Review

Overbrook Management Corp sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 7,265 shares — an estimated $420K sold.

Overbrook Management Corp first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

  • Overbrook Management Corp reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 7,265 Devon Energy shares in Q4 2013, an estimated $420K.
  • Overbrook Management Corp first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
  • Overbrook Management Corp's Devon Energy position peaked at $420K in Q3 2013.
  • 826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.