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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 		$8.45M Sell
123,900
-35,300
-22% -$2.63M 0.01% 1584
2014
Q2 		$12.6M Buy
159,200
+39,400
+33% +$2.87M 0.01% 1181
2014
Q1 		$8.02M Sell
119,800
-324,400
-73% -$20.1M 0.01% 1433
2013
Q4 		$27.5M Buy
444,200
+118,200
+36% +$7.25M 0.03% 637
2013
Q3 		$18.8M Buy
326,000
+169,900
+109% +$9.71M 0.02% 745
2013
Q2 		$8.1M Buy
+156,100
New +$8.7M 0.01% 1198

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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.