Rainier Investment Management’s Devon Energy DVN Stock Holding History

Rainier Investment 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
2017 Q4	–	Sell	-24,520	Closed	-$900K	–	92
2017 Q3	$900K	Sell	24,520 -3,830	-14%	-$124K	0.21%	129
2017 Q2	$906K	Sell	28,350 -63,650	-69%	-$2.33M	0.18%	138
2017 Q1	$3.84M	Sell	92,000 -3,620	-4%	-$159K	0.42%	107
2016 Q4	$4.37M	Sell	95,620 -62,210	-39%	-$2.75M	0.43%	102
2016 Q3	$6.96M	Buy	+157,830	New	+$6.41M	0.45%	100
2015 Q3	–	Sell	-507,190	Closed	-$30.2M	–	189
2015 Q2	$30.2M	Buy	507,190 +256,570	+102%	+$16.6M	0.96%	24
2015 Q1	$15.1M	Buy	+250,620	New	+$15.3M	0.3%	117
2014 Q4	–	Sell	-134,070	Closed	-$9.14M	–	192
2014 Q3	$9.14M	Sell	134,070 -122,040	-48%	-$9.08M	0.15%	169
2014 Q2	$20.3M	Sell	256,110 -1,980	-0.8%	-$144K	0.31%	123
2014 Q1	$17.3M	Buy	+258,090	New	+$16M	0.21%	143

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Rainier Investment Management's DVN Position: Q4 2017 in Review

Rainier Investment Management sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 24,520 shares — an estimated $900K sold.

Rainier Investment Management first reported a position in DVN in Q1 2014 and held it in 10 quarters. The position peaked at $30.2M in Q2 2015. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Rainier Investment Management reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 24,520 Devon Energy shares in Q4 2017, an estimated $900K.
Rainier Investment Management first reported a position in Devon Energy in Q1 2014 and held it in 10 quarters.
Rainier Investment Management's Devon Energy position peaked at $30.2M in Q2 2015.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.