Boyle Capital Management’s Ovintiv OVV Stock Holding History

Boyle Capital Management’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,629	Closed	-$586K	–	29
2015 Q2	$586K	Sell	10,629 -1,102	-9%	-$70.1K	0.59%	20
2015 Q1	$654K	Sell	11,731 -12,919	-52%	-$812K	0.64%	18
2014 Q4	$1.71M	Sell	24,650 -9,882	-29%	-$841K	1.58%	13
2014 Q3	$3.66M	Buy	34,532 +1,683	+5%	+$185K	3.15%	10
2014 Q2	$3.89M	Sell	32,849 -1,638	-5%	-$190K	3.11%	9
2014 Q1	$3.69M	Sell	34,487 -403	-1%	-$38.2K	3.04%	10
2013 Q4	$3.15M	Buy	34,890 +482	+1%	+$43.9K	2.65%	10
2013 Q3	$2.98M	Buy	34,408 +2,462	+8%	+$214K	2.8%	11
2013 Q2	$2.71M	Buy	+31,946	New	+$2.96M	2.54%	11

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boyle Capital Management's OVV Position: Q3 2015 in Review

Boyle Capital Management sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 10,629 shares — an estimated $586K sold.

Boyle Capital Management first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $3.89M in Q2 2014. 320 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Boyle Capital Management reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Boyle Capital Management sold 10,629 Ovintiv shares in Q3 2015, an estimated $586K.
Boyle Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
Boyle Capital Management's Ovintiv position peaked at $3.89M in Q2 2014.
320 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.