PS
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Pensionfund Sabic’s Devon Energy DVN Stock Holding History

Pensionfund Sabic’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
2015
Q3 		– Sell
-7,200
Closed -$428K – 191
2015
Q2 		$428K Hold
7,200
– – 0.24% 137
2015
Q1 		$434K Buy
+7,200
New +$439K 0.24% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Pensionfund Sabic's DVN Position: Q3 2015 in Review

Pensionfund Sabic sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 7,200 shares — an estimated $428K sold.

Pensionfund Sabic first reported a position in DVN in Q1 2015 and held it in 2 quarters. The position peaked at $434K in Q1 2015. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Pensionfund Sabic reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Pensionfund Sabic sold 7,200 Devon Energy shares in Q3 2015, an estimated $428K.
  • Pensionfund Sabic first reported a position in Devon Energy in Q1 2015 and held it in 2 quarters.
  • Pensionfund Sabic's Devon Energy position peaked at $434K in Q1 2015.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.