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TD Securities (USA)’s Devon Energy DVN Stock Holding History

TD Securities (USA)’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 		$3K Buy
115
+28
+32% +$682 0.03% 285
2015
Q4 		$3K Sell
87
-134
-61% -$5.5K 0.03% 278
2015
Q3 		$8K Sell
221
-156,283
-100% -$7.17M 0.07% 275
2015
Q2 		$9.31M Buy
156,504
+17,682
+13% +$1.14M 0.13% 192
2015
Q1 		$8.37M Sell
138,822
-7,206
-5% -$439K 0.13% 198
2014
Q4 		$8.94M Buy
146,028
+11,515
+9% +$698K 0.13% 194
2014
Q3 		$9.17M Buy
134,513
+475
+0.4% +$35.3K 0.15% 169
2014
Q2 		$10.6M Buy
134,038
+8,367
+7% +$609K 0.17% 148
2014
Q1 		$8.41M Sell
125,671
-8,976
-7% -$557K 0.15% 167
2013
Q4 		$8.33M Buy
134,647
+3,979
+3% +$244K 0.14% 176
2013
Q3 		$7.55M Buy
130,668
+1,924
+1% +$110K 0.14% 168
2013
Q2 		$6.68M Buy
+128,744
New +$7.17M 0.13% 180

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $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

TD Securities (USA)'s DVN Position: Q1 2016 in Review

TD Securities (USA) increased its Devon Energy (DVN) stake by 32% in Q1 2016, buying an estimated $682 and bringing the position to 115 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #285.

TD Securities (USA) first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • TD Securities (USA) held 115 shares of Devon Energy worth $3K as of Q1 2016.
  • TD Securities (USA) bought 28 Devon Energy shares in Q1 2016, an estimated $682.
  • Devon Energy made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #285 holding.
  • TD Securities (USA) first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Devon Energy position peaked at $10.6M in Q2 2014.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.