Redwood Investments’s Devon Energy DVN Stock Holding History

Redwood Investments’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
2015 Q4	–	Sell	-5,455	Closed	-$202K	–	185
2015 Q3	$202K	Sell	5,455 -110,458	-95%	-$5.07M	0.03%	118
2015 Q2	$6.9M	Buy	115,913 +115,779	+86,402%	+$7.48M	0.85%	45
2015 Q1	$8K	Hold	134	–	–	﹤0.01%	173
2014 Q4	$8K	Sell	134 -217	-62%	-$13.2K	﹤0.01%	176
2014 Q3	$24K	Buy	351 +28	+9%	+$2.08K	﹤0.01%	157
2014 Q2	$26K	Buy	+323	New	+$23.5K	﹤0.01%	161

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 $1.02T AUM 30.18% 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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's DVN Position: Q4 2015 in Review

Redwood Investments sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,455 shares — an estimated $202K sold.

Redwood Investments first reported a position in DVN in Q2 2014 and held it in 6 quarters. The position peaked at $6.9M in Q2 2015. 725 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Redwood Investments reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Redwood Investments sold 5,455 Devon Energy shares in Q4 2015, an estimated $202K.
Redwood Investments first reported a position in Devon Energy in Q2 2014 and held it in 6 quarters.
Redwood Investments's Devon Energy position peaked at $6.9M in Q2 2015.
725 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.