Capital World Investors’s Veren VRN Stock Holding History

Capital World 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
2016 Q1	–	Sell	-3,971,528	Closed	-$46.3M	–	524
2015 Q4	$46.3M	Sell	3,971,528 -2,629,500	-40%	-$34.6M	0.01%	353
2015 Q3	$75.5M	Sell	6,601,028 -6,934,843	-51%	-$97.4M	0.02%	307
2015 Q2	$274M	Sell	13,535,871 -3,118,132	-19%	-$73M	0.07%	215
2015 Q1	$360M	Buy	16,654,003 +3,103,502	+23%	+$70.8M	0.1%	190
2014 Q4	$298M	Sell	13,550,501 -125,814	-0.9%	-$3.43M	0.08%	204
2014 Q3	$456M	Sell	13,676,315 -153,173	-1%	-$5.66M	0.13%	163
2014 Q2	$560M	Sell	13,829,488 -77,651	-0.6%	-$2.88M	0.15%	147
2014 Q1	$464M	Buy	+13,907,139	New	+$449M	0.13%	163

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Capital World Investors's VRN Position: Q1 2016 in Review

Capital World Investors sold out of Veren (VRN) in Q1 2016, closing a stake of 3,971,528 shares — an estimated $46.3M sold.

Capital World Investors first reported a position in VRN in Q1 2014 and held it in 8 quarters. The position peaked at $560M in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

Capital World Investors reported no remaining Veren position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 3,971,528 Veren shares in Q1 2016, an estimated $46.3M.
Capital World Investors first reported a position in Veren in Q1 2014 and held it in 8 quarters.
Capital World Investors's Veren position peaked at $560M in Q2 2014.
168 funds tracked by Wall St. Rank held Veren as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.