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Tanaka Capital Management’s Devon Energy DVN Stock Holding History

Tanaka 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
2016
Q1 		– Sell
-3,000
Closed -$96K – 67
2015
Q4 		$96K Buy
+3,000
New +$123K 0.21% 45

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BIT
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tanaka Capital Management's DVN Position: Q1 2016 in Review

Tanaka Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 3,000 shares — an estimated $96K sold.

Tanaka Capital Management first reported a position in DVN in Q4 2015 and held it in 1 quarter. The position peaked at $96K in Q4 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • Tanaka Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
  • Tanaka Capital Management sold 3,000 Devon Energy shares in Q1 2016, an estimated $96K.
  • Tanaka Capital Management first reported a position in Devon Energy in Q4 2015 and held it in 1 quarter.
  • Tanaka Capital Management's Devon Energy position peaked at $96K in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.