Wilmington Funds Management’s Devon Energy DVN Stock Holding History

Wilmington Funds 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 Q2	$326K	Sell	4,100 -3,300	-45%	-$240K	0.03%	502
2014 Q1	$495K	Hold	7,400	–	–	0.05%	366
2013 Q4	$458K	Sell	7,400 -2,000	-21%	-$123K	0.05%	416
2013 Q3	$543K	Hold	9,400	–	–	0.05%	363
2013 Q2	$488K	Buy	+9,400	New	+$524K	0.05%	381

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Funds Management's DVN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Devon Energy (DVN) stake by 45% in Q2 2014, selling an estimated $240K and leaving 4,100 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #502.

Wilmington Funds Management first reported a position in DVN in Q2 2013 and has held it in 5 quarters since. The position peaked at $543K in Q3 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Wilmington Funds Management held 4,100 shares of Devon Energy worth $326K as of Q2 2014.
Wilmington Funds Management sold 3,300 Devon Energy shares in Q2 2014, an estimated $240K.
Devon Energy made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #502 holding.
Wilmington Funds Management first reported a position in Devon Energy in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Devon Energy position peaked at $543K in Q3 2013.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.