Pinnacle Summer Investments’s Devon Energy DVN Stock Holding History

Pinnacle Summer Investments’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 Q4	$16K	Sell	542 -3,482	-87%	-$143K	﹤0.01%	494
2015 Q3	$149K	Buy	4,024 +3,521	+700%	+$162K	0.03%	327
2015 Q2	$30K	Sell	503 -4,188	-89%	-$271K	0.01%	374
2015 Q1	$283K	Buy	4,691 +318	+7%	+$19.4K	0.04%	261
2014 Q4	$267K	Sell	4,373 -74	-2%	-$4.49K	0.03%	273
2014 Q3	$303K	Sell	4,447 -299	-6%	-$22.2K	0.03%	275
2014 Q2	$377K	Buy	4,746 +75	+2%	+$5.46K	0.04%	230
2014 Q1	$327K	Sell	4,671 -799	-15%	-$49.6K	0.04%	208
2013 Q4	$338K	Sell	5,470 -1,785	-25%	-$109K	0.05%	202
2013 Q3	$419K	Sell	7,255 -1,040	-13%	-$59.4K	0.07%	158
2013 Q2	$430K	Buy	+8,295	New	+$462K	0.11%	140

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Summer Investments's DVN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Devon Energy (DVN) stake by 87% in Q4 2015, selling an estimated $143K and leaving 542 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Pinnacle Summer Investments first reported a position in DVN in Q2 2013 and has held it in 11 quarters since. The position peaked at $430K in Q2 2013. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Pinnacle Summer Investments held 542 shares of Devon Energy worth $16K as of Q4 2015.
Pinnacle Summer Investments sold 3,482 Devon Energy shares in Q4 2015, an estimated $143K.
Devon Energy made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #494 holding.
Pinnacle Summer Investments first reported a position in Devon Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Devon Energy position peaked at $430K in Q2 2013.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.