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QS Batterymarch Financial Management’s Devon Energy DVN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$694K Sell
10,175
-2,042
-17% -$152K 0.02% 573
2014
Q2 		$971K Sell
12,217
-10,855
-47% -$790K 0.02% 537
2014
Q1 		$1.54M Buy
23,072
+16,412
+246% +$1.02M 0.03% 572
2013
Q4 		$413K Sell
6,660
-255
-4% -$15.6K 0.01% 738
2013
Q3 		$400K Sell
6,915
-116
-2% -$6.63K 0.01% 741
2013
Q2 		$365K Buy
+7,031
New +$392K 0.01% 763

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
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

QS Batterymarch Financial Management's DVN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Devon Energy (DVN) stake by 17% in Q3 2014, selling an estimated $152K and leaving 10,175 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #573.

QS Batterymarch Financial Management first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • QS Batterymarch Financial Management held 10,175 shares of Devon Energy worth $694K as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,042 Devon Energy shares in Q3 2014, an estimated $152K.
  • Devon Energy made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #573 holding.
  • QS Batterymarch Financial Management first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Devon Energy position peaked at $1.54M in Q1 2014.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.