WIL
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Winifred I. Li’s Devon Energy DVN Stock Holding History

Winifred I. Li’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
Q4 		$898K Buy
14,667
+209
+1% +$12.7K 0.85% 27
2014
Q3 		$986K Sell
14,458
-415
-3% -$30.9K 0.94% 21
2014
Q2 		$1.18M Hold
14,873
– – 1.01% 18
2014
Q1 		$995K Sell
14,873
-1,350
-8% -$83.8K 0.86% 23
2013
Q4 		$1M Hold
16,223
– – 0.86% 26
2013
Q3 		$937K Sell
16,223
-255
-2% -$14.6K 0.87% 29
2013
Q2 		$855K Buy
+16,478
New +$918K 0.79% 29

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Winifred I. Li's DVN Position: Q4 2014 in Review

Winifred I. Li increased its Devon Energy (DVN) stake by 1.4% in Q4 2014, buying an estimated $12.7K and bringing the position to 14,667 shares worth $898K. The position accounts for 0.85% of the portfolio, ranked #27.

Winifred I. Li first reported a position in DVN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2014. 879 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Winifred I. Li held 14,667 shares of Devon Energy worth $898K as of Q4 2014.
  • Winifred I. Li bought 209 Devon Energy shares in Q4 2014, an estimated $12.7K.
  • Devon Energy made up 0.85% of Winifred I. Li's portfolio in Q4 2014, its #27 holding.
  • Winifred I. Li first reported a position in Devon Energy in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Devon Energy position peaked at $1.18M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.