TWI
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Thomas White International’s Devon Energy DVN Stock Holding History

Thomas White International’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
-28,355
Closed -$1.74M – 353
2014
Q4 		$1.74M Buy
28,355
+8,800
+45% +$533K 0.24% 116
2014
Q3 		$1.33M Hold
19,555
– – 0.19% 138
2014
Q2 		$1.55M Hold
19,555
– – 0.22% 133
2014
Q1 		$1.31M Sell
19,555
-25
-0.1% -$1.55K 0.19% 133
2013
Q4 		$1.21M Sell
19,580
-13,400
-41% -$822K 0.17% 120
2013
Q3 		$1.91M Hold
32,980
– – 0.28% 116
2013
Q2 		$1.71M Buy
+32,980
New +$1.84M 0.27% 118

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 $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

Thomas White International's DVN Position: Q1 2015 in Review

Thomas White International sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 28,355 shares — an estimated $1.74M sold.

Thomas White International first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q3 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

  • Thomas White International reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 28,355 Devon Energy shares in Q1 2015, an estimated $1.74M.
  • Thomas White International first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
  • Thomas White International's Devon Energy position peaked at $1.91M in Q3 2013.
  • 829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.