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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

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

Washington Capital Management's DVN Position: Q1 2016 in Review

Washington Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 42,650 shares — an estimated $1.36M sold.

Washington Capital Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Washington Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 42,650 Devon Energy shares in Q1 2016, an estimated $1.36M.
Washington Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Washington Capital Management's Devon Energy position peaked at $2.46M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.