Westport Asset Management’s Devon Energy DVN Stock Holding History

Westport 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
2014 Q3	–	Sell	-49,804	Closed	-$3.95M	–	46
2014 Q2	$3.95M	Hold	49,804	–	–	1.5%	21
2014 Q1	$3.33M	Hold	49,804	–	–	1.14%	24
2013 Q4	$3.08M	Hold	49,804	–	–	1.08%	28
2013 Q3	$2.88M	Hold	49,804	–	–	0.76%	35
2013 Q2	$2.58M	Buy	+49,804	New	+$2.77M	0.75%	34

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Westport Asset Management's DVN Position: Q3 2014 in Review

Westport Asset Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 49,804 shares — an estimated $3.95M sold.

Westport Asset Management first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $3.95M in Q2 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Westport Asset Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Westport Asset Management sold 49,804 Devon Energy shares in Q3 2014, an estimated $3.95M.
Westport Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
Westport Asset Management's Devon Energy position peaked at $3.95M in Q2 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.