SEI Trust Company’s Devon Energy DVN Stock Holding History

SEI Trust 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
2014 Q3	$1.56M	Sell	22,953 -24,953	-52%	-$1.86M	0.02%	747
2014 Q2	$3.8M	Sell	47,906 -2,886	-6%	-$210K	0.04%	493
2014 Q1	$3.4M	Sell	50,792 -198,120	-80%	-$12.3M	0.03%	516
2013 Q4	$15.4M	Sell	248,912 -24,354	-9%	-$1.49M	0.15%	173
2013 Q3	$15.8M	Sell	273,266 -38,910	-12%	-$2.22M	0.17%	153
2013 Q2	$16.2M	Buy	+312,176	New	+$17.4M	0.2%	149

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SEI Trust Company's DVN Position: Q3 2014 in Review

SEI Trust Company reduced its Devon Energy (DVN) stake by 52% in Q3 2014, selling an estimated $1.86M and leaving 22,953 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #747.

SEI Trust Company first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2013. 877 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

SEI Trust Company held 22,953 shares of Devon Energy worth $1.56M as of Q3 2014.
SEI Trust Company sold 24,953 Devon Energy shares in Q3 2014, an estimated $1.86M.
Devon Energy made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #747 holding.
SEI Trust Company first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Devon Energy position peaked at $16.2M in Q2 2013.
877 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.