Quotient Investors’s Devon Energy DVN Stock Holding History

Quotient Investors’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	–	Sell	-16,600	Closed	-$1.32M	–	253
2014 Q2	$1.32M	Hold	16,600	–	–	0.29%	110
2014 Q1	$1.11M	Buy	16,600 +700	+4%	+$43.4K	0.25%	121
2013 Q4	$984K	Buy	+15,900	New	+$975K	0.23%	132

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quotient Investors's DVN Position: Q3 2014 in Review

Quotient Investors sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 16,600 shares — an estimated $1.32M sold.

Quotient Investors first reported a position in DVN in Q4 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Quotient Investors reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Quotient Investors sold 16,600 Devon Energy shares in Q3 2014, an estimated $1.32M.
Quotient Investors first reported a position in Devon Energy in Q4 2013 and held it in 3 quarters.
Quotient Investors's Devon Energy position peaked at $1.32M in Q2 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.