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Sheffield Asset Management’s Devon Energy DVN Stock Holding History

Sheffield 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
2014
Q3 		– Sell
-294,100
Closed -$23.4M – 17
2014
Q2 		$23.4M Buy
+294,100
New +$21.4M 2.71% 16
2013
Q3 		– Sell
-237,600
Closed -$12.3M – 20
2013
Q2 		$12.3M Buy
+237,600
New +$13.2M 2.57% 19

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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

Sheffield Asset Management's DVN Position: Q3 2014 in Review

Sheffield Asset Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 294,100 shares — an estimated $23.4M sold.

Sheffield Asset Management first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $23.4M in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Sheffield Asset Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 294,100 Devon Energy shares in Q3 2014, an estimated $23.4M.
  • Sheffield Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
  • Sheffield Asset Management's Devon Energy position peaked at $23.4M in Q2 2014.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Sheffield Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.