Visium Asset Management’s Devon Energy DVN Stock Holding History

Visium Asset 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 Q3	–	Sell	-215,655	Closed	-$7.82M	–	60
2016 Q2	$7.82M	Sell	215,655 -9,022	-4%	-$306K	0.55%	44
2016 Q1	$6.17M	Buy	+224,677	New	+$5.47M	0.1%	227
2015 Q4	–	Sell	-379,442	Closed	-$14.1M	–	662
2015 Q3	$14.1M	Buy	379,442 +208,591	+122%	+$9.57M	0.19%	110
2015 Q2	$10.2M	Sell	170,851 -286,614	-63%	-$18.5M	0.14%	152
2015 Q1	$27.6M	Buy	457,465 +152,725	+50%	+$9.31M	0.41%	42
2014 Q4	$18.7M	Sell	304,740 -128,667	-30%	-$7.8M	0.26%	71
2014 Q3	$29.5M	Buy	433,407 +148,322	+52%	+$11M	0.44%	38
2014 Q2	$22.6M	Buy	+285,085	New	+$20.7M	0.35%	46
2014 Q1	–	Sell	-20,178	Closed	-$1.25M	–	909
2013 Q4	$1.25M	Buy	20,178 +8,581	+74%	+$526K	0.02%	418
2013 Q3	$670K	Sell	11,597 -1,978	-15%	-$113K	0.02%	487
2013 Q2	$705K	Buy	+13,575	New	+$756K	0.02%	416

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

FMI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Visium Asset Management's DVN Position: Q3 2016 in Review

Visium Asset Management sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 215,655 shares — an estimated $7.82M sold.

Visium Asset Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $29.5M in Q3 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Visium Asset Management reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 215,655 Devon Energy shares in Q3 2016, an estimated $7.82M.
Visium Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Devon Energy position peaked at $29.5M in Q3 2014.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.