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Cambrian Capital’s Imperial Oil IMO Stock Holding History

Cambrian Capital’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-135,404
Closed -$4.28M – 48
2015
Q3 		$4.28M Hold
135,404
– – 2.64% 16
2015
Q2 		$5.23M Sell
135,404
-189,200
-58% -$7.79M 2.38% 18
2015
Q1 		$12.9M Buy
324,604
+100,679
+45% +$3.92M 4.64% 5
2014
Q4 		$9.63M Hold
223,925
– – 3.35% 11
2014
Q3 		$10.6M Sell
223,925
-51,800
-19% -$2.66M 3.55% 10
2014
Q2 		$14.5M Sell
275,725
-14,450
-5% -$711K 3.66% 8
2014
Q1 		$13.5M Buy
290,175
+100,100
+53% +$4.36M 3.42% 8
2013
Q4 		$8.41M Sell
190,075
-35,450
-16% -$1.54M 2.11% 16
2013
Q3 		$9.91M Buy
+225,525
New +$9.46M 2.16% 17

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Cambrian Capital's IMO Position: Q4 2015 in Review

Cambrian Capital sold out of Imperial Oil (IMO) in Q4 2015, closing a stake of 135,404 shares — an estimated $4.28M sold.

Cambrian Capital first reported a position in IMO in Q3 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2014. 197 funds tracked by Wall St. Rank hold IMO as of Q4 2015.

  • Cambrian Capital reported no remaining Imperial Oil position as of Q4 2015 after selling out during the quarter.
  • Cambrian Capital sold 135,404 Imperial Oil shares in Q4 2015, an estimated $4.28M.
  • Cambrian Capital first reported a position in Imperial Oil in Q3 2013 and held it in 9 quarters.
  • Cambrian Capital's Imperial Oil position peaked at $14.5M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2015.

Based on Cambrian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.