PAM
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PartnerRe Asset Management’s Devon Energy DVN Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-3,431
Closed -$94K – 121
2016
Q1 		$94K Buy
3,431
+842
+33% +$20.5K 0.05% 298
2015
Q4 		$83K Sell
2,589
-4,403
-63% -$181K 0.04% 317
2015
Q3 		$259K Buy
6,992
+12
+0.2% +$551 0.04% 296
2015
Q2 		$415K Sell
6,980
-1,210
-15% -$78.2K 0.08% 211
2015
Q1 		$494K Hold
8,190
– – 0.08% 212
2014
Q4 		$501K Buy
8,190
+1,152
+16% +$69.8K 0.08% 211
2014
Q3 		$480K Sell
7,038
-1,115
-14% -$82.9K 0.09% 183
2014
Q2 		$647K Sell
8,153
-1,102
-12% -$80.2K 0.11% 163
2014
Q1 		$619K Buy
9,255
+68
+0.7% +$4.22K 0.1% 181
2013
Q4 		$568K Sell
9,187
-540
-6% -$33.1K 0.1% 189
2013
Q3 		$562K Sell
9,727
-1,168
-11% -$66.7K 0.09% 184
2013
Q2 		$565K Buy
+10,895
New +$607K 0.09% 192

Other funds holding DVN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's DVN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 3,431 shares — an estimated $94K sold.

PartnerRe Asset Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $647K in Q2 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,431 Devon Energy shares in Q2 2016, an estimated $94K.
  • PartnerRe Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Devon Energy position peaked at $647K in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.