TradeWorx’s Devon Energy DVN Stock Holding History

TradeWorx’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 Q1	–	Sell	-33,438	Closed	-$2.07M	–	389
2013 Q4	$2.07M	Buy	33,438 +17,063	+104%	+$1.05M	0.9%	9
2013 Q3	$946K	Buy	+16,375	New	+$935K	0.43%	60

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's DVN Position: Q1 2014 in Review

TradeWorx sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 33,438 shares — an estimated $2.07M sold.

TradeWorx first reported a position in DVN in Q3 2013 and held it in 2 quarters. The position peaked at $2.07M in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

TradeWorx reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 33,438 Devon Energy shares in Q1 2014, an estimated $2.07M.
TradeWorx first reported a position in Devon Energy in Q3 2013 and held it in 2 quarters.
TradeWorx's Devon Energy position peaked at $2.07M in Q4 2013.
846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.