Sterne Agee Group’s Devon Energy DVN Stock Holding History

Sterne Agee Group’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 Q1	$1.11M	Buy	18,466 +443	+2%	+$27K	0.16%	183
2014 Q4	$1.1M	Sell	18,023 -14,078	-44%	-$853K	0.17%	176
2014 Q3	$2.19M	Buy	32,101 +4,206	+15%	+$313K	0.35%	88
2014 Q2	$2.21M	Buy	27,895 +843	+3%	+$61.3K	0.37%	85
2014 Q1	$1.81M	Buy	27,052 +14,955	+124%	+$928K	0.36%	90
2013 Q4	$748K	Buy	12,097 +398	+3%	+$24.4K	0.25%	114
2013 Q3	$676K	Buy	11,699 +501	+4%	+$28.6K	0.26%	91
2013 Q2	$581K	Buy	+11,198	New	+$624K	0.21%	123

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sterne Agee Group's DVN Position: Q1 2015 in Review

Sterne Agee Group increased its Devon Energy (DVN) stake by 2.5% in Q1 2015, buying an estimated $27K and bringing the position to 18,466 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #183.

Sterne Agee Group first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.21M in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Sterne Agee Group held 18,466 shares of Devon Energy worth $1.11M as of Q1 2015.
Sterne Agee Group bought 443 Devon Energy shares in Q1 2015, an estimated $27K.
Devon Energy made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #183 holding.
Sterne Agee Group first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Devon Energy position peaked at $2.21M in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.