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Teewinot Capital Advisers’s Devon Energy DVN Stock Holding History

Teewinot Capital Advisers’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 		– Sell
-60,100
Closed -$3.68M – 67
2014
Q4 		$3.68M Buy
+60,100
New +$3.64M 1.96% 19

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teewinot Capital Advisers's DVN Position: Q1 2015 in Review

Teewinot Capital Advisers sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 60,100 shares — an estimated $3.68M sold.

Teewinot Capital Advisers first reported a position in DVN in Q4 2014 and held it in 1 quarter. The position peaked at $3.68M in Q4 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Teewinot Capital Advisers reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Teewinot Capital Advisers sold 60,100 Devon Energy shares in Q1 2015, an estimated $3.68M.
  • Teewinot Capital Advisers first reported a position in Devon Energy in Q4 2014 and held it in 1 quarter.
  • Teewinot Capital Advisers's Devon Energy position peaked at $3.68M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Teewinot Capital Advisers's 13F filing for Q1 2015, filed 15 May 2015.