Permanens Capital’s Devon Energy DVN Stock Holding History

Permanens Capital’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 Q1	–	Sell	-1,500	Closed	-$92K	–	9
2014 Q4	$92K	Buy	+1,500	New	+$90.9K	0.09%	9

Other funds holding DVN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Permanens Capital's DVN Position: Q1 2015 in Review

Permanens Capital sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 1,500 shares — an estimated $92K sold.

Permanens Capital first reported a position in DVN in Q4 2014 and held it in 1 quarter. The position peaked at $92K in Q4 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Permanens Capital reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Permanens Capital sold 1,500 Devon Energy shares in Q1 2015, an estimated $92K.
Permanens Capital first reported a position in Devon Energy in Q4 2014 and held it in 1 quarter.
Permanens Capital's Devon Energy position peaked at $92K in Q4 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Permanens Capital's 13F filing for Q1 2015, filed 15 May 2015.