Capital Guardian Trust’s Ovintiv OVV Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-100	Closed	-$6K	–	683
2016 Q4	$6K	Buy	+100	New	+$5.7K	﹤0.01%	614
2014 Q4	–	Sell	-2,220	Closed	-$236K	–	604
2014 Q3	$236K	Hold	2,220	–	–	﹤0.01%	309
2014 Q2	$263K	Hold	2,220	–	–	﹤0.01%	292
2014 Q1	$237K	Hold	2,220	–	–	﹤0.01%	294
2013 Q4	$200K	Hold	2,220	–	–	﹤0.01%	307
2013 Q3	$192K	Hold	2,220	–	–	﹤0.01%	285
2013 Q2	$188K	Buy	+2,220	New	+$206K	﹤0.01%	278

Other funds holding OVV

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

DSA

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

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital Guardian Trust's OVV Position: Q1 2017 in Review

Capital Guardian Trust sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q2 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Capital Guardian Trust reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 100 Ovintiv shares in Q1 2017, an estimated $6K.
Capital Guardian Trust first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
Capital Guardian Trust's Ovintiv position peaked at $263K in Q2 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.