Sentinel Asset Management’s Devon Energy DVN Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-40,000	Closed	-$1.48M	–	246
2015 Q3	$1.48M	Hold	40,000	–	–	0.04%	201
2015 Q2	$2.38M	Hold	40,000	–	–	0.05%	209
2015 Q1	$2.41M	Hold	40,000	–	–	0.05%	212
2014 Q4	$2.45M	Hold	40,000	–	–	0.05%	216
2014 Q3	$2.73M	Hold	40,000	–	–	0.06%	213
2014 Q2	$3.18M	Sell	40,000 -10,000	-20%	-$727K	0.06%	222
2014 Q1	$3.35M	Hold	50,000	–	–	0.07%	223
2013 Q4	$3.09M	Hold	50,000	–	–	0.06%	248
2013 Q3	$2.89M	Hold	50,000	–	–	0.06%	241
2013 Q2	$2.59M	Buy	+50,000	New	+$2.79M	0.06%	252

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Sentinel Asset Management's DVN Position: Q4 2015 in Review

Sentinel Asset Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.48M sold.

Sentinel Asset Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q1 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Sentinel Asset Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 40,000 Devon Energy shares in Q4 2015, an estimated $1.48M.
Sentinel Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's Devon Energy position peaked at $3.35M in Q1 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.