Washington Capital Management’s Devon Energy DVN Stock Holding History

Washington 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	-42,650	Closed	-$1.36M	–	132
2015 Q4	$1.36M	Buy	42,650 +9,420	+28%	+$387K	0.85%	54
2015 Q3	$1.23M	Sell	33,230 -200	-0.6%	-$9.18K	0.77%	65
2015 Q2	$1.99M	Buy	33,430 +690	+2%	+$44.6K	1.12%	31
2015 Q1	$1.98M	Buy	32,740 +1,750	+6%	+$107K	1.14%	28
2014 Q4	$1.9M	Buy	30,990 +115	+0.4%	+$6.97K	0.79%	74
2014 Q3	$2.1M	Sell	30,875 -140	-0.5%	-$10.4K	0.83%	68
2014 Q2	$2.46M	Sell	31,015 -1,250	-4%	-$90.9K	0.91%	39
2014 Q1	$2.16M	Sell	32,265 -3,000	-9%	-$186K	0.78%	56
2013 Q4	$2.18M	Sell	35,265 -50	-0.1%	-$3.06K	0.53%	79
2013 Q3	$2.04M	Sell	35,315 -4,800	-12%	-$274K	0.54%	79
2013 Q2	$2.08M	Buy	+40,115	New	+$2.23M	0.54%	81

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 $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Eagle Investment Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

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

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