Placemark Investments’s Devon Energy DVN Stock Holding History

Placemark 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
2014 Q4	$1.22M	Sell	19,983 -5,758	-22%	-$349K	0.02%	791
2014 Q3	$1.75M	Buy	25,741 +1,029	+4%	+$76.5K	0.03%	599
2014 Q2	$1.96M	Buy	24,712 +7,203	+41%	+$524K	0.04%	580
2014 Q1	$1.17M	Sell	17,509 -1,125	-6%	-$69.8K	0.02%	748
2013 Q4	$1.16M	Sell	18,634 -1,370	-7%	-$84K	0.02%	795
2013 Q3	$1.15M	Sell	20,004 -16,062	-45%	-$918K	0.02%	738
2013 Q2	$1.87M	Buy	+36,066	New	+$2.01M	0.04%	510

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Placemark Investments's DVN Position: Q4 2014 in Review

Placemark Investments reduced its Devon Energy (DVN) stake by 22% in Q4 2014, selling an estimated $349K and leaving 19,983 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #791.

Placemark Investments first reported a position in DVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Placemark Investments held 19,983 shares of Devon Energy worth $1.22M as of Q4 2014.
Placemark Investments sold 5,758 Devon Energy shares in Q4 2014, an estimated $349K.
Devon Energy made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #791 holding.
Placemark Investments first reported a position in Devon Energy in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Devon Energy position peaked at $1.96M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.