Ruane, Cunniff & Goldfarb’s Devon Energy DVN Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-3,340	Closed	-$201K	–	151
2015 Q1	$201K	Sell	3,340 -305	-8%	-$18.6K	﹤0.01%	153
2014 Q4	$223K	Hold	3,645	–	–	﹤0.01%	146
2014 Q3	$249K	Hold	3,645	–	–	﹤0.01%	143
2014 Q2	$289K	Sell	3,645 -2,310	-39%	-$168K	﹤0.01%	133
2014 Q1	$399K	Buy	5,955 +1,210	+26%	+$75.1K	﹤0.01%	118
2013 Q4	$294K	Hold	4,745	–	–	﹤0.01%	130
2013 Q3	$274K	Hold	4,745	–	–	﹤0.01%	134
2013 Q2	$246K	Buy	+4,745	New	+$264K	﹤0.01%	129

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $7.03B AUM 11.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's DVN Position: Q2 2015 in Review

Ruane, Cunniff & Goldfarb sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 3,340 shares — an estimated $201K sold.

Ruane, Cunniff & Goldfarb first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q1 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Ruane, Cunniff & Goldfarb reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 3,340 Devon Energy shares in Q2 2015, an estimated $201K.
Ruane, Cunniff & Goldfarb first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Ruane, Cunniff & Goldfarb's Devon Energy position peaked at $399K in Q1 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.