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RIT Capital Partners’s Devon Energy DVN Stock Holding History

RIT Capital Partners’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
Q1 		– Sell
-582,200
Closed -$18.6M – 11
2015
Q4 		$18.6M Sell
582,200
-212,800
-27% -$8.73M 5.01% 9
2015
Q3 		$29.5M Buy
795,000
+135,000
+20% +$6.2M 6.88% 7
2015
Q2 		$39.3M Buy
+660,000
New +$42.7M 9.15% 6

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
Invesco
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIT Capital Partners's DVN Position: Q1 2016 in Review

RIT Capital Partners sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 582,200 shares — an estimated $18.6M sold.

RIT Capital Partners first reported a position in DVN in Q2 2015 and held it in 3 quarters. The position peaked at $39.3M in Q2 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • RIT Capital Partners reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
  • RIT Capital Partners sold 582,200 Devon Energy shares in Q1 2016, an estimated $18.6M.
  • RIT Capital Partners first reported a position in Devon Energy in Q2 2015 and held it in 3 quarters.
  • RIT Capital Partners's Devon Energy position peaked at $39.3M in Q2 2015.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on RIT Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.