AJO LP’s Cenovus Energy CVE Stock Holding History

AJO LP’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149,120	Closed	-$3.08M	–	491
2014 Q4	$3.08M	Sell	149,120 -192,280	-56%	-$4.43M	0.01%	310
2014 Q3	$9.18M	Buy	+341,400	New	+$10.4M	0.04%	208
2013 Q3	–	Sell	-94,000	Closed	-$2.68M	–	503
2013 Q2	$2.68M	Buy	+94,000	New	+$2.78M	0.01%	354

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's CVE Position: Q1 2015 in Review

AJO LP sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 149,120 shares — an estimated $3.08M sold.

AJO LP first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $9.18M in Q3 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

AJO LP reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
AJO LP sold 149,120 Cenovus Energy shares in Q1 2015, an estimated $3.08M.
AJO LP first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
AJO LP's Cenovus Energy position peaked at $9.18M in Q3 2014.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.