Avalon Investment & Advisory’s Cenovus Energy CVE Stock Holding History

Avalon Investment & Advisory’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
2017 Q1	–	Sell	-63,861	Closed	-$966K	–	355
2016 Q4	$966K	Sell	63,861 -32	-0.1%	-$482	0.03%	232
2016 Q3	$918K	Buy	63,893 +5,088	+9%	+$72.7K	0.03%	215
2016 Q2	$813K	Buy	58,805 +13,717	+30%	+$199K	0.03%	205
2016 Q1	$586K	Buy	45,088 +13,520	+43%	+$162K	0.03%	197
2015 Q4	$398K	Buy	31,568 +5,264	+20%	+$77.7K	0.02%	217
2015 Q3	$399K	Buy	26,304 +7,661	+41%	+$108K	0.02%	212
2015 Q2	$298K	Buy	+18,643	New	+$325K	0.01%	235

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's CVE Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 63,861 shares — an estimated $966K sold.

Avalon Investment & Advisory first reported a position in CVE in Q2 2015 and held it in 7 quarters. The position peaked at $966K in Q4 2016. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

Avalon Investment & Advisory reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 63,861 Cenovus Energy shares in Q1 2017, an estimated $966K.
Avalon Investment & Advisory first reported a position in Cenovus Energy in Q2 2015 and held it in 7 quarters.
Avalon Investment & Advisory's Cenovus Energy position peaked at $966K in Q4 2016.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.