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Wills Financial Group’s Devon Energy DVN Stock Holding History

Wills Financial Group’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
-2,844
Closed -$226K – 80
2014
Q2 		$226K Buy
+2,844
New +$207K 0.19% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wills Financial Group's DVN Position: Q3 2014 in Review

Wills Financial Group sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 2,844 shares — an estimated $226K sold.

Wills Financial Group first reported a position in DVN in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 877 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Wills Financial Group reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
  • Wills Financial Group sold 2,844 Devon Energy shares in Q3 2014, an estimated $226K.
  • Wills Financial Group first reported a position in Devon Energy in Q2 2014 and held it in 1 quarter.
  • Wills Financial Group's Devon Energy position peaked at $226K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.