Tran Capital Management’s Devon Energy DVN Stock Holding History

Tran Capital Management’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
2016 Q1	–	Sell	-67,900	Closed	-$2.17M	–	54
2015 Q4	$2.17M	Sell	67,900 -24,400	-26%	-$1M	0.06%	79
2015 Q3	$3.42M	Buy	92,300 +9,240	+11%	+$424K	0.08%	69
2015 Q2	$4.94M	Sell	83,060 -6,040	-7%	-$390K	0.12%	58
2015 Q1	$5.37M	Sell	89,100 -4,200	-5%	-$256K	0.12%	56
2014 Q4	$5.71M	Buy	93,300 +20,385	+28%	+$1.24M	0.11%	54
2014 Q3	$4.97M	Buy	72,915 +8,940	+14%	+$665K	0.09%	64
2014 Q2	$5.08M	Sell	63,975 -34,525	-35%	-$2.51M	0.09%	58
2014 Q1	$6.59M	Sell	98,500 -1,475	-1%	-$91.5K	0.11%	34
2013 Q4	$6.18M	Sell	99,975 -9,425	-9%	-$578K	0.11%	35
2013 Q3	$6.32M	Buy	109,400 +7,875	+8%	+$450K	0.13%	29
2013 Q2	$5.27M	Buy	+101,525	New	+$5.66M	0.11%	34

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tran Capital Management's DVN Position: Q1 2016 in Review

Tran Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 67,900 shares — an estimated $2.17M sold.

Tran Capital Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $6.59M in Q1 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Tran Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 67,900 Devon Energy shares in Q1 2016, an estimated $2.17M.
Tran Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Devon Energy position peaked at $6.59M in Q1 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.