TFS Capital’s Devon Energy DVN Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-10,511	Closed	-$336K	–	104
2017 Q2	$336K	Buy	+10,511	New	+$384K	0.13%	304

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TFS Capital's DVN Position: Q3 2017 in Review

TFS Capital sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 10,511 shares — an estimated $336K sold.

TFS Capital first reported a position in DVN in Q2 2017 and held it in 1 quarter. The position peaked at $336K in Q2 2017. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

TFS Capital reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,511 Devon Energy shares in Q3 2017, an estimated $336K.
TFS Capital first reported a position in Devon Energy in Q2 2017 and held it in 1 quarter.
TFS Capital's Devon Energy position peaked at $336K in Q2 2017.
720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.