Spectrum Advisory Services’s Devon Energy DVN Stock Holding History

Spectrum Advisory Services’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 Q1	$478K	Buy	17,432 +1,700	+11%	+$41.4K	0.19%	109
2015 Q4	$503K	Hold	15,732	–	–	0.2%	105
2015 Q3	$583K	Buy	15,732 +1,000	+7%	+$45.9K	0.24%	101
2015 Q2	$876K	Sell	14,732 -500	-3%	-$32.3K	0.33%	91
2015 Q1	$919K	Hold	15,232	–	–	0.33%	93
2014 Q4	$932K	Buy	15,232 +1,100	+8%	+$66.7K	0.32%	91
2014 Q3	$964K	Hold	14,132	–	–	0.35%	86
2014 Q2	$1.12M	Sell	14,132 -200	-1%	-$14.5K	0.39%	83
2014 Q1	$959K	Sell	14,332 -25	-0.2%	-$1.55K	0.34%	88
2013 Q4	$888K	Sell	14,357 -1,243	-8%	-$76.2K	0.32%	87
2013 Q3	$901K	Sell	15,600 -200	-1%	-$11.4K	0.35%	83
2013 Q2	$820K	Buy	+15,800	New	+$880K	0.33%	84

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Spectrum Advisory Services's DVN Position: Q1 2016 in Review

Spectrum Advisory Services increased its Devon Energy (DVN) stake by 11% in Q1 2016, buying an estimated $41.4K and bringing the position to 17,432 shares worth $478K. The position accounts for 0.19% of the portfolio, ranked #109.

Spectrum Advisory Services first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Spectrum Advisory Services held 17,432 shares of Devon Energy worth $478K as of Q1 2016.
Spectrum Advisory Services bought 1,700 Devon Energy shares in Q1 2016, an estimated $41.4K.
Devon Energy made up 0.19% of Spectrum Advisory Services's portfolio in Q1 2016, its #109 holding.
Spectrum Advisory Services first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Devon Energy position peaked at $1.12M in Q2 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.