Trevor, Stewart, Burton & Jacobsen’s Devon Energy DVN Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$370K	Sell	11,550 -6,950	-38%	-$285K	0.42%	38
2015 Q3	$686K	Sell	18,500 -4,945	-21%	-$227K	0.8%	33
2015 Q2	$1.4M	Sell	23,445 -555	-2%	-$35.9K	1.24%	30
2015 Q1	$1.45M	Buy	+24,000	New	+$1.46M	1.2%	30
2013 Q3	–	Sell	-2,100	Closed	-$109K	–	59
2013 Q2	$109K	Buy	+2,100	New	+$117K	0.06%	65

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Trevor, Stewart, Burton & Jacobsen's DVN Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Devon Energy (DVN) stake by 38% in Q4 2015, selling an estimated $285K and leaving 11,550 shares worth $370K. The position accounts for 0.42% of the portfolio, ranked #38.

Trevor, Stewart, Burton & Jacobsen first reported a position in DVN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 11,550 shares of Devon Energy worth $370K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 6,950 Devon Energy shares in Q4 2015, an estimated $285K.
Devon Energy made up 0.42% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #38 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Devon Energy in Q2 2013 and has held it in 5 quarters since.
Trevor, Stewart, Burton & Jacobsen's Devon Energy position peaked at $1.45M in Q1 2015.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.