Russell Frank Company’s Devon Energy DVN Stock Holding History

Russell Frank Company’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	$39.3M	Buy	1,433,093 +897,265	+167%	+$21.8M	0.07%	320
2015 Q4	$16.6M	Sell	535,828 -18,094	-3%	-$742K	0.03%	656
2015 Q3	$20.5M	Sell	553,922 -489,863	-47%	-$22.5M	0.04%	530
2015 Q2	$62.1M	Buy	1,043,785 +57,661	+6%	+$3.73M	0.1%	231
2015 Q1	$59.5M	Buy	986,124 +140,784	+17%	+$8.58M	0.11%	223
2014 Q4	$51.6M	Sell	845,340 -55,000	-6%	-$3.33M	0.09%	250
2014 Q3	$61.4M	Sell	900,340 -17,028	-2%	-$1.27M	0.11%	211
2014 Q2	$69.3M	Buy	917,368 +225,597	+33%	+$16.4M	0.12%	195
2014 Q1	$49.2M	Buy	691,771 +49,136	+8%	+$3.05M	0.09%	268
2013 Q4	$38M	Sell	642,635 -189,960	-23%	-$11.6M	0.07%	317
2013 Q3	$48.1M	Sell	832,595 -57,802	-6%	-$3.3M	0.08%	266
2013 Q2	$46.1M	Buy	+890,397	New	+$49.6M	0.08%	275

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 $653B AUM 32.41% 1-Year Est. Return

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

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 $61.3B 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

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