Snyder Capital Management’s Devon Energy DVN Stock Holding History

Snyder Capital 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 Q2	–	Sell	-19,729	Closed	-$1.32M	–	67
2014 Q1	$1.32M	Buy	19,729 +680	+4%	+$42.2K	0.07%	65
2013 Q4	$1.18M	Hold	19,049	–	–	0.06%	65
2013 Q3	$1.1M	Buy	19,049 +75	+0.4%	+$4.29K	0.06%	66
2013 Q2	$984K	Buy	+18,974	New	+$1.06M	0.05%	68

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Snyder Capital Management's DVN Position: Q2 2014 in Review

Snyder Capital Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 19,729 shares — an estimated $1.32M sold.

Snyder Capital Management first reported a position in DVN in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Snyder Capital Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
Snyder Capital Management sold 19,729 Devon Energy shares in Q2 2014, an estimated $1.32M.
Snyder Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 4 quarters.
Snyder Capital Management's Devon Energy position peaked at $1.32M in Q1 2014.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Snyder Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.