Cabot Wealth Management’s Cenovus Energy CVE Stock Holding History

Cabot Wealth Management’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
2013 Q4	–	Sell	-80,824	Closed	-$2.41M	–	152
2013 Q3	$2.41M	Sell	80,824 -5,014	-6%	-$148K	0.72%	69
2013 Q2	$2.45M	Buy	+85,838	New	+$2.54M	0.84%	46

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cabot Wealth Management's CVE Position: Q4 2013 in Review

Cabot Wealth Management sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 80,824 shares — an estimated $2.41M sold.

Cabot Wealth Management first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q2 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

Cabot Wealth Management reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
Cabot Wealth Management sold 80,824 Cenovus Energy shares in Q4 2013, an estimated $2.41M.
Cabot Wealth Management first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
Cabot Wealth Management's Cenovus Energy position peaked at $2.45M in Q2 2013.
334 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.