WCM
DVN icon

Windsor Capital Management’s Devon Energy DVN Stock Holding History

Windsor Capital 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
Q1 		– Sell
-154
Closed -$10K – 128
2013
Q4 		$10K Hold
154
– – 0.01% 332
2013
Q3 		$9K Hold
154
– – 0.01% 344
2013
Q2 		$8K Buy
+154
New +$8.58K ﹤0.01% 339

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Capital Management's DVN Position: Q1 2014 in Review

Windsor Capital Management sold out of Devon Energy (DVN) in Q1 2014, closing a stake of 154 shares — an estimated $10K sold.

Windsor Capital Management first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 846 funds tracked by Wall St. Rank hold DVN as of Q1 2014.

  • Windsor Capital Management reported no remaining Devon Energy position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 154 Devon Energy shares in Q1 2014, an estimated $10K.
  • Windsor Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's Devon Energy position peaked at $10K in Q4 2013.
  • 846 funds tracked by Wall St. Rank held Devon Energy as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.