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SSI Investment Management’s Devon Energy DVN Stock Holding History

SSI Investment 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
2013
Q3 		– Sell
-12,242
Closed -$636K – 391
2013
Q2 		$636K Buy
+12,242
New +$682K 0.06% 278

Other funds holding DVN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SSI Investment Management's DVN Position: Q3 2013 in Review

SSI Investment Management sold out of Devon Energy (DVN) in Q3 2013, closing a stake of 12,242 shares — an estimated $636K sold.

SSI Investment Management first reported a position in DVN in Q2 2013 and held it in 1 quarter. The position peaked at $636K in Q2 2013. 772 funds tracked by Wall St. Rank hold DVN as of Q3 2013.

  • SSI Investment Management reported no remaining Devon Energy position as of Q3 2013 after selling out during the quarter.
  • SSI Investment Management sold 12,242 Devon Energy shares in Q3 2013, an estimated $636K.
  • SSI Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 1 quarter.
  • SSI Investment Management's Devon Energy position peaked at $636K in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Devon Energy as of Q3 2013.

Based on SSI Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.