Tower Bridge Advisors’s Devon Energy DVN Stock Holding History

Tower Bridge Advisors’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 Q3	–	Sell	-4,225	Closed	-$251K	–	204
2015 Q2	$251K	Sell	4,225 -3,760	-47%	-$243K	0.03%	180
2015 Q1	$482K	Sell	7,985 -5,880	-42%	-$359K	0.06%	144
2014 Q4	$849K	Sell	13,865 -4,100	-23%	-$248K	0.1%	116
2014 Q3	$1.22M	Sell	17,965 -290	-2%	-$21.6K	0.15%	106
2014 Q2	$1.45M	Sell	18,255 -5,325	-23%	-$387K	0.18%	99
2014 Q1	$1.58M	Sell	23,580 -100	-0.4%	-$6.21K	0.2%	92
2013 Q4	$1.47M	Sell	23,680 -1,000	-4%	-$61.3K	0.19%	95
2013 Q3	$1.43M	Buy	24,680 +5,050	+26%	+$288K	0.2%	95
2013 Q2	$1.02M	Buy	+19,630	New	+$1.09M	0.15%	103

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Tower Bridge Advisors's DVN Position: Q3 2015 in Review

Tower Bridge Advisors sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 4,225 shares — an estimated $251K sold.

Tower Bridge Advisors first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $1.58M in Q1 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Tower Bridge Advisors reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Tower Bridge Advisors sold 4,225 Devon Energy shares in Q3 2015, an estimated $251K.
Tower Bridge Advisors first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Tower Bridge Advisors's Devon Energy position peaked at $1.58M in Q1 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.