Rathbones Group’s Devon Energy DVN Stock Holding History

Rathbones Group’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	-16,950	Closed	-$614K	–	313
2016 Q2	$614K	Hold	16,950	–	–	0.03%	189
2016 Q1	$465K	Hold	16,950	–	–	0.03%	198
2015 Q4	$440K	Hold	16,950	–	–	0.03%	202
2015 Q3	$629K	Buy	16,950 +5,000	+42%	+$229K	0.04%	186
2015 Q2	$711K	Hold	11,950	–	–	0.05%	182
2015 Q1	$721K	Sell	11,950 -800	-6%	-$48.8K	0.05%	174
2014 Q4	$780K	Buy	12,750 +1,950	+18%	+$118K	0.05%	170
2014 Q3	$736K	Hold	10,800	–	–	0.05%	165
2014 Q2	$858K	Buy	10,800 +800	+8%	+$58.2K	0.06%	157
2014 Q1	$669K	Hold	10,000	–	–	0.05%	169
2013 Q4	$619K	Hold	10,000	–	–	0.06%	152
2013 Q3	$578K	Hold	10,000	–	–	0.07%	158
2013 Q2	$519K	Buy	+10,000	New	+$557K	0.07%	152

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Rathbones Group's DVN Position: Q3 2016 in Review

Rathbones Group sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 16,950 shares — an estimated $614K sold.

Rathbones Group first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $858K in Q2 2014. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Rathbones Group reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
Rathbones Group sold 16,950 Devon Energy shares in Q3 2016, an estimated $614K.
Rathbones Group first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
Rathbones Group's Devon Energy position peaked at $858K in Q2 2014.
753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.