BW Gestao de Investimentos’s Ovintiv OVV Stock Holding History

BW Gestao de Investimentos’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
2018 Q1	–	Sell	-80,000	Closed	-$5.33M	–	109
2017 Q4	$5.33M	Buy	+80,000	New	+$4.72M	0.77%	19
2017 Q2	–	Sell	-310,000	Closed	-$18.2M	–	93
2017 Q1	$18.2M	Buy	310,000 +190,000	+158%	+$11.4M	5.09%	6
2016 Q4	$7.04M	Buy	+120,000	New	+$6.84M	5.83%	6

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BW Gestao de Investimentos's OVV Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of Ovintiv (OVV) in Q1 2018, closing a stake of 80,000 shares — an estimated $5.33M sold.

BW Gestao de Investimentos first reported a position in OVV in Q4 2016 and held it in 3 quarters. The position peaked at $18.2M in Q1 2017. 375 funds tracked by Wall St. Rank hold OVV as of Q1 2018.

BW Gestao de Investimentos reported no remaining Ovintiv position as of Q1 2018 after selling out during the quarter.
BW Gestao de Investimentos sold 80,000 Ovintiv shares in Q1 2018, an estimated $5.33M.
BW Gestao de Investimentos first reported a position in Ovintiv in Q4 2016 and held it in 3 quarters.
BW Gestao de Investimentos's Ovintiv position peaked at $18.2M in Q1 2017.
375 funds tracked by Wall St. Rank held Ovintiv as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.