Wilmington Trust National Association’s Devon Energy DVN Stock Holding History

Wilmington Trust National Association’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	$373K	Buy	4,693 +682	+17%	+$49.6K	0.01%	429
2014 Q1	$268K	Sell	4,011 -2,204	-35%	-$137K	0.01%	499
2013 Q4	$385K	Sell	6,215 -46	-0.7%	-$2.82K	0.01%	392
2013 Q3	$362K	Sell	6,261 -4,000	-39%	-$229K	0.01%	414
2013 Q2	$532K	Buy	+10,261	New	+$572K	0.02%	322

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 Trust National Association's DVN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Devon Energy (DVN) stake by 17% in Q2 2014, buying an estimated $49.6K and bringing the position to 4,693 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #429.

Wilmington Trust National Association first reported a position in DVN in Q2 2013 and has held it in 5 quarters since. The position peaked at $532K in Q2 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Wilmington Trust National Association held 4,693 shares of Devon Energy worth $373K as of Q2 2014.
Wilmington Trust National Association bought 682 Devon Energy shares in Q2 2014, an estimated $49.6K.
Devon Energy made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #429 holding.
Wilmington Trust National Association first reported a position in Devon Energy in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Devon Energy position peaked at $532K in Q2 2013.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.