QCI Asset Management’s Devon Energy DVN Stock Holding History

QCI Asset Management’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
2016 Q3	–	Sell	-75	Closed	-$3K	–	543
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	473
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	476
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	469
2015 Q3	$3K	Sell	75 -39	-34%	-$1.79K	﹤0.01%	445
2015 Q2	$7K	Buy	114 +39	+52%	+$2.52K	﹤0.01%	369
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	403
2014 Q4	$5K	Hold	75	–	–	﹤0.01%	425
2014 Q3	$5K	Hold	75	–	–	﹤0.01%	428
2014 Q2	$6K	Hold	75	–	–	﹤0.01%	402
2014 Q1	$5K	Buy	75 +58	+341%	+$3.6K	﹤0.01%	409
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	506
2013 Q3	$1K	Hold	17	–	–	﹤0.01%	472
2013 Q2	$1K	Buy	+17	New	+$947	﹤0.01%	463

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Eagle Investment Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return