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 $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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

BFA

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

Russell Frank Company's DVN Position: Q1 2016 in Review

Russell Frank Company increased its Devon Energy (DVN) stake by 167% in Q1 2016, buying an estimated $21.8M and bringing the position to 1,433,093 shares worth $39.3M. The position accounts for 0.07% of the portfolio, ranked #320.

Russell Frank Company first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.3M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Russell Frank Company held 1,433,093 shares of Devon Energy worth $39.3M as of Q1 2016.
Russell Frank Company bought 897,265 Devon Energy shares in Q1 2016, an estimated $21.8M.
Devon Energy made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #320 holding.
Russell Frank Company first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Devon Energy position peaked at $69.3M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.