WBH Advisory’s Devon Energy DVN Stock Holding History

WBH Advisory’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
2015 Q2	–	Sell	-3,784	Closed	-$228K	–	199
2015 Q1	$228K	Sell	3,784 -862	-19%	-$52.6K	0.06%	190
2014 Q4	$284K	Buy	4,646 +725	+18%	+$43.9K	0.11%	166
2014 Q3	$267K	Sell	3,921 -199	-5%	-$14.8K	0.09%	170
2014 Q2	$327K	Buy	4,120 +50	+1%	+$3.64K	0.12%	160
2014 Q1	$272K	Buy	4,070 +1	+0%	+$62	0.11%	169
2013 Q4	$251K	Sell	4,069 -424	-9%	-$26K	0.1%	176
2013 Q3	$260K	Buy	4,493 +101	+2%	+$5.77K	0.12%	162
2013 Q2	$227K	Buy	+4,392	New	+$245K	0.11%	169

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WBH Advisory's DVN Position: Q2 2015 in Review

WBH Advisory sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 3,784 shares — an estimated $228K sold.

WBH Advisory first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

WBH Advisory reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
WBH Advisory sold 3,784 Devon Energy shares in Q2 2015, an estimated $228K.
WBH Advisory first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
WBH Advisory's Devon Energy position peaked at $327K in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.