Roundview Capital’s Devon Energy DVN Stock Holding History

Roundview Capital’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 Q2	–	Sell	-24,750	Closed	-$679K	–	177
2016 Q1	$679K	Buy	+24,750	New	+$602K	0.25%	108

Other funds holding DVN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

FMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roundview Capital's DVN Position: Q2 2016 in Review

Roundview Capital sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 24,750 shares — an estimated $679K sold.

Roundview Capital first reported a position in DVN in Q1 2016 and held it in 1 quarter. The position peaked at $679K in Q1 2016. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Roundview Capital reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
Roundview Capital sold 24,750 Devon Energy shares in Q2 2016, an estimated $679K.
Roundview Capital first reported a position in Devon Energy in Q1 2016 and held it in 1 quarter.
Roundview Capital's Devon Energy position peaked at $679K in Q1 2016.
749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.