Shinko Asset Management Company’s Devon Energy DVN Stock Holding History

Shinko Asset Management 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
2016 Q3	$49K	Hold	1,116	–	–	﹤0.01%	525
2016 Q2	$40K	Hold	1,116	–	–	﹤0.01%	557
2016 Q1	$31K	Hold	1,116	–	–	﹤0.01%	623
2015 Q4	$36K	Hold	1,116	–	–	﹤0.01%	599
2015 Q3	$41K	Hold	1,116	–	–	﹤0.01%	557
2015 Q2	$66K	Sell	1,116 -145	-11%	-$9.37K	﹤0.01%	407
2015 Q1	$76K	Hold	1,261	–	–	﹤0.01%	324
2014 Q4	$77K	Sell	1,261 -200	-14%	-$12.1K	﹤0.01%	343
2014 Q3	$100K	Sell	1,461 -100	-6%	-$7.44K	﹤0.01%	309
2014 Q2	$124K	Hold	1,561	–	–	﹤0.01%	289
2014 Q1	$104K	Sell	1,561 -126	-7%	-$7.82K	﹤0.01%	304
2013 Q4	$104K	Sell	1,687 -113	-6%	-$6.93K	﹤0.01%	312
2013 Q3	$104K	Sell	1,800 -200	-10%	-$11.4K	﹤0.01%	305
2013 Q2	$104K	Buy	+2,000	New	+$111K	﹤0.01%	300

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shinko Asset Management Company's DVN Position: Q3 2016 in Review

Shinko Asset Management Company held its Devon Energy (DVN) position steady in Q3 2016 at 1,116 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Shinko Asset Management Company first reported a position in DVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $124K in Q2 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Shinko Asset Management Company held 1,116 shares of Devon Energy worth $49K as of Q3 2016.
Shinko Asset Management Company left its Devon Energy share count unchanged in Q3 2016.
Devon Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #525 holding.
Shinko Asset Management Company first reported a position in Devon Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Devon Energy position peaked at $124K in Q2 2014.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.