Taylor Cottrill’s Devon Energy DVN Stock Holding History

Taylor Cottrill’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 Q4	$913K	Buy	28,530 +3,475	+14%	+$143K	0.47%	59
2015 Q3	$929K	Buy	25,055 +1,750	+8%	+$80.3K	0.5%	60
2015 Q2	$1.39M	Buy	23,305 +2,675	+13%	+$173K	0.67%	48
2015 Q1	$1.24M	Sell	20,630 -500	-2%	-$30.5K	0.59%	50
2014 Q4	$1.29M	Sell	21,130 -1,965	-9%	-$119K	0.61%	49
2014 Q3	$1.57M	Buy	23,095 +4,965	+27%	+$369K	0.77%	45
2014 Q2	$1.44M	Buy	18,130 +13,030	+255%	+$948K	0.7%	49
2014 Q1	$341K	Buy	+5,100	New	+$317K	0.18%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Taylor Cottrill's DVN Position: Q4 2015 in Review

Taylor Cottrill increased its Devon Energy (DVN) stake by 14% in Q4 2015, buying an estimated $143K and bringing the position to 28,530 shares worth $913K. The position accounts for 0.47% of the portfolio, ranked #59.

Taylor Cottrill first reported a position in DVN in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Taylor Cottrill held 28,530 shares of Devon Energy worth $913K as of Q4 2015.
Taylor Cottrill bought 3,475 Devon Energy shares in Q4 2015, an estimated $143K.
Devon Energy made up 0.47% of Taylor Cottrill's portfolio in Q4 2015, its #59 holding.
Taylor Cottrill first reported a position in Devon Energy in Q1 2014 and has held it in 8 quarters since.
Taylor Cottrill's Devon Energy position peaked at $1.57M in Q3 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.