Telos Capital Management’s Devon Energy DVN Stock Holding History

Telos 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	-10,451	Closed	-$334K	–	144
2015 Q4	$334K	Sell	10,451 -5,557	-35%	-$228K	0.18%	118
2015 Q3	$594K	Buy	16,008 +1,242	+8%	+$57K	0.36%	90
2015 Q2	$878K	Buy	14,766 +2,092	+17%	+$135K	0.48%	78
2015 Q1	$764K	Buy	12,674 +1,516	+14%	+$92.4K	0.45%	79
2014 Q4	$683K	Buy	11,158 +241	+2%	+$14.6K	0.42%	83
2014 Q3	$744K	Buy	10,917 +131	+1%	+$9.74K	0.46%	79
2014 Q2	$856K	Buy	10,786 +390	+4%	+$28.4K	0.53%	79
2014 Q1	$696K	Buy	10,396 +1,711	+20%	+$106K	0.49%	79
2013 Q4	$537K	Buy	8,685 +1,641	+23%	+$101K	0.39%	87
2013 Q3	$407K	Buy	7,044 +2,470	+54%	+$141K	0.33%	93
2013 Q2	$237K	Buy	+4,574	New	+$255K	0.21%	115

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Telos Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 10,451 shares — an estimated $334K sold.

Telos Capital Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $878K in Q2 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Telos Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Telos Capital Management sold 10,451 Devon Energy shares in Q1 2016, an estimated $334K.
Telos Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Telos Capital Management's Devon Energy position peaked at $878K in Q2 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.