Smith Salley Wealth Management’s Devon Energy DVN Stock Holding History

Smith Salley Wealth 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 Q3	–	Sell	-77,038	Closed	-$4.58M	–	157
2015 Q2	$4.58M	Buy	77,038 +1,249	+2%	+$80.7K	1.17%	35
2015 Q1	$4.57M	Buy	75,789 +4,267	+6%	+$260K	1.16%	35
2014 Q4	$4.38M	Buy	71,522 +4,519	+7%	+$274K	1.14%	33
2014 Q3	$4.57M	Sell	67,003 -137	-0.2%	-$10.2K	1.21%	27
2014 Q2	$5.33M	Buy	67,140 +34,453	+105%	+$2.51M	1.42%	14
2014 Q1	$2.19M	Buy	32,687 +125	+0.4%	+$7.76K	1.37%	30
2013 Q4	$2.02M	Sell	32,562 -1,433	-4%	-$87.9K	1.31%	37
2013 Q3	$1.96M	Buy	33,995 +887	+3%	+$50.7K	1.58%	27
2013 Q2	$1.72M	Buy	+33,108	New	+$1.84M	1.38%	32

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Smith Salley Wealth Management's DVN Position: Q3 2015 in Review

Smith Salley Wealth Management sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 77,038 shares — an estimated $4.58M sold.

Smith Salley Wealth Management first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Smith Salley Wealth Management reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 77,038 Devon Energy shares in Q3 2015, an estimated $4.58M.
Smith Salley Wealth Management first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Smith Salley Wealth Management's Devon Energy position peaked at $5.33M in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.