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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management

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

Goldman Sachs New York $761B AUM 31.28% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return