Baillie Gifford & Co
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Baillie Gifford & Co’s Cenovus Energy CVE Stock Holding History

Baillie Gifford & Co’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
-2,843,134
Closed -$58.8M – 207
2014
Q4 		$58.8M Sell
2,843,134
-5,006
-0.2% -$115K 0.12% 91
2014
Q3 		$76.8M Buy
2,848,140
+136,904
+5% +$4.18M 0.17% 82
2014
Q2 		$88M Buy
2,711,236
+71,007
+3% +$2.11M 0.19% 79
2014
Q1 		$76.5M Sell
2,640,229
-70,801
-3% -$1.89M 0.18% 81
2013
Q4 		$77.6M Sell
2,711,030
-2,314
-0.1% -$67.4K 0.18% 82
2013
Q3 		$81.1M Sell
2,713,344
-143,434
-5% -$4.24M 0.21% 78
2013
Q2 		$81.2M Buy
+2,856,778
New +$84.4M 0.25% 76

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's CVE Position: Q1 2015 in Review

Baillie Gifford & Co sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 2,843,134 shares — an estimated $58.8M sold.

Baillie Gifford & Co first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $88M in Q2 2014. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

  • Baillie Gifford & Co reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,843,134 Cenovus Energy shares in Q1 2015, an estimated $58.8M.
  • Baillie Gifford & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
  • Baillie Gifford & Co's Cenovus Energy position peaked at $88M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Baillie Gifford & Co's 13F filing for Q1 2015, filed 14 May 2015.