Semper Trust’s Devon Energy DVN Stock Holding History

Semper Trust’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 Q1	–	Sell	-5,750	Closed	-$352K	–	157
2014 Q4	$352K	Sell	5,750 -20,566	-78%	-$1.25M	0.14%	133
2014 Q3	$1.79M	Sell	26,316 -809	-3%	-$60.2K	0.88%	47
2014 Q2	$2.15M	Sell	27,125 -775	-3%	-$56.4K	0.85%	51
2014 Q1	$1.87M	Sell	27,900 -155	-0.6%	-$9.62K	0.76%	59
2013 Q4	$1.74M	Buy	28,055 +5,310	+23%	+$326K	0.72%	62
2013 Q3	$1.31M	Buy	22,745 +16,890	+288%	+$965K	0.59%	69
2013 Q2	$304K	Buy	+5,855	New	+$326K	0.18%	119

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Semper Trust's DVN Position: Q1 2015 in Review

Semper Trust sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 5,750 shares — an estimated $352K sold.

Semper Trust first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Semper Trust reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Semper Trust sold 5,750 Devon Energy shares in Q1 2015, an estimated $352K.
Semper Trust first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
Semper Trust's Devon Energy position peaked at $2.15M in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.