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Peregrine Asset Advisers’s Devon Energy DVN Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-40,076
Closed -$2.48M – 121
2013
Q4 		$2.48M Buy
+40,076
New +$2.46M 2.17% 13

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Asset Advisers's DVN Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 40,076 shares — an estimated $2.48M sold.

Peregrine Asset Advisers first reported a position in DVN in Q4 2013 and held it in 1 quarter. The position peaked at $2.48M in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 40,076 Devon Energy shares in Q1 2014, an estimated $2.48M.
  • Peregrine Asset Advisers first reported a position in Devon Energy in Q4 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Devon Energy position peaked at $2.48M in Q4 2013.
  • 846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.