Willow Street Advisors’s Devon Energy DVN Stock Holding History

Willow Street Advisors’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
2013 Q4	$2.26M	Buy	36,530 +15,150	+71%	+$929K	1.26%	27
2013 Q3	$1.24M	Buy	21,380 +7,600	+55%	+$434K	0.76%	44
2013 Q2	$1.16M	Buy	+13,780	New	+$768K	0.74%	47

Other funds holding DVN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willow Street Advisors's DVN Position: Q4 2013 in Review

Willow Street Advisors increased its Devon Energy (DVN) stake by 71% in Q4 2013, buying an estimated $929K and bringing the position to 36,530 shares worth $2.26M. The position accounts for 1.26% of the portfolio, ranked #27.

Willow Street Advisors first reported a position in DVN in Q2 2013 and has held it in 3 quarters since. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

Willow Street Advisors held 36,530 shares of Devon Energy worth $2.26M as of Q4 2013.
Willow Street Advisors bought 15,150 Devon Energy shares in Q4 2013, an estimated $929K.
Devon Energy made up 1.26% of Willow Street Advisors's portfolio in Q4 2013, its #27 holding.
Willow Street Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 3 quarters since.
826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.