UBS’s Devon Energy DVN Stock Holding History

UBS’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 Q3	$67.4M	Buy	988,610 +8,346	+0.9%	+$621K	0.05%	376
2014 Q2	$77.8M	Sell	980,264 -88,769	-8%	-$6.46M	0.06%	307
2014 Q1	$71.5M	Buy	1,069,033 +202,549	+23%	+$12.6M	0.06%	298
2013 Q4	$53.6M	Buy	866,484 +94,495	+12%	+$5.79M	0.05%	368
2013 Q3	$44.6M	Buy	771,989 +54,137	+8%	+$3.09M	0.05%	373
2013 Q2	$37.2M	Buy	+717,852	New	+$40M	0.04%	409

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS's DVN Position: Q3 2014 in Review

UBS increased its Devon Energy (DVN) stake by 0.85% in Q3 2014, buying an estimated $621K and bringing the position to 988,610 shares worth $67.4M. The position accounts for 0.05% of the portfolio, ranked #376.

UBS first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $77.8M in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

UBS held 988,610 shares of Devon Energy worth $67.4M as of Q3 2014.
UBS bought 8,346 Devon Energy shares in Q3 2014, an estimated $621K.
Devon Energy made up 0.05% of UBS's portfolio in Q3 2014, its #376 holding.
UBS first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
UBS's Devon Energy position peaked at $77.8M in Q2 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.