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WealthTrust Fairport’s Devon Energy DVN Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-37
Closed -$3K – 469
2014
Q3 		$3K Buy
+37
New +$2.75K ﹤0.01% 310

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WealthTrust Fairport's DVN Position: Q4 2014 in Review

WealthTrust Fairport sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 37 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in DVN in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • WealthTrust Fairport reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 37 Devon Energy shares in Q4 2014, an estimated $3K.
  • WealthTrust Fairport first reported a position in Devon Energy in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Devon Energy position peaked at $3K in Q3 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.