Tradewinds Global Investors’s Devon Energy DVN Stock Holding History

Tradewinds Global Investors’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
2014 Q2	–	Sell	-107,926	Closed	-$7.22M	–	97
2014 Q1	$7.22M	Sell	107,926 -12,729	-11%	-$790K	0.18%	77
2013 Q4	$7.46M	Sell	120,655 -9,953	-8%	-$610K	0.19%	76
2013 Q3	$7.54M	Sell	130,608 -136,251	-51%	-$7.78M	0.2%	77
2013 Q2	$13.8M	Buy	+266,859	New	+$14.9M	0.42%	70

Other funds holding DVN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tradewinds Global Investors's DVN Position: Q2 2014 in Review

Tradewinds Global Investors sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 107,926 shares — an estimated $7.22M sold.

Tradewinds Global Investors first reported a position in DVN in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q2 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Tradewinds Global Investors reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
Tradewinds Global Investors sold 107,926 Devon Energy shares in Q2 2014, an estimated $7.22M.
Tradewinds Global Investors first reported a position in Devon Energy in Q2 2013 and held it in 4 quarters.
Tradewinds Global Investors's Devon Energy position peaked at $13.8M in Q2 2013.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.