Capital International Investors’s Veren VRN Stock Holding History

Capital International Investors’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,557,960	Closed	-$194M	–	272
2015 Q2	$194M	Sell	9,557,960 -160,941	-2%	-$3.77M	0.33%	99
2015 Q1	$210M	Buy	9,718,901 +4,124,079	+74%	+$94M	0.38%	85
2014 Q4	$123M	Sell	5,594,822 -129,146	-2%	-$3.52M	0.25%	113
2014 Q3	$191M	Sell	5,723,968 -55,927	-1%	-$2.07M	0.47%	72
2014 Q2	$234M	Buy	5,779,895 +926,177	+19%	+$34.4M	0.61%	55
2014 Q1	$162M	Buy	+4,853,718	New	+$157M	0.44%	79

Other funds holding VRN

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital International Investors's VRN Position: Q3 2015 in Review

Capital International Investors sold out of Veren (VRN) in Q3 2015, closing a stake of 9,557,960 shares — an estimated $194M sold.

Capital International Investors first reported a position in VRN in Q1 2014 and held it in 6 quarters. The position peaked at $234M in Q2 2014. 169 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

Capital International Investors reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
Capital International Investors sold 9,557,960 Veren shares in Q3 2015, an estimated $194M.
Capital International Investors first reported a position in Veren in Q1 2014 and held it in 6 quarters.
Capital International Investors's Veren position peaked at $234M in Q2 2014.
169 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Capital International Investors's 13F filing for Q3 2015, filed 16 Nov 2015.