Small Cap Value Fund’s Devon Energy DVN Stock Holding History

Small Cap Value Fund’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 Q2	$2.62M	Buy	+44,093	New	+$2.85M	0.49%	41

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Small Cap Value Fund's DVN Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Devon Energy (DVN) in Q2 2015: 44,093 shares worth $2.62M. The stake represents 0.49% of the portfolio and ranks #41 among its holdings.

830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Small Cap Value Fund held 44,093 shares of Devon Energy worth $2.62M as of Q2 2015.
Devon Energy was a new Small Cap Value Fund position in Q2 2015.
Devon Energy made up 0.49% of Small Cap Value Fund's portfolio in Q2 2015, its #41 holding.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.