Chevy Chase Trust
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Chevy Chase Trust’s Cenovus Energy CVE Stock Holding History

Chevy Chase Trust’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
2015
Q1 		– Sell
-34,625
Closed -$714K – 685
2014
Q4 		$714K Sell
34,625
-15,150
-30% -$349K ﹤0.01% 585
2014
Q3 		$1.34M Sell
49,775
-84,078
-63% -$2.57M 0.01% 561
2014
Q2 		$4.33M Sell
133,853
-116,220
-46% -$3.46M 0.03% 495
2014
Q1 		$7.24M Sell
250,073
-122,367
-33% -$3.27M 0.05% 381
2013
Q4 		$10.7M Sell
372,440
-88,431
-19% -$2.58M 0.08% 296
2013
Q3 		$13.8M Sell
460,871
-130,367
-22% -$3.85M 0.11% 207
2013
Q2 		$16.9M Buy
+591,238
New +$17.5M 0.15% 159

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust's CVE Position: Q1 2015 in Review

Chevy Chase Trust sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 34,625 shares — an estimated $714K sold.

Chevy Chase Trust first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q2 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

  • Chevy Chase Trust reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 34,625 Cenovus Energy shares in Q1 2015, an estimated $714K.
  • Chevy Chase Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's Cenovus Energy position peaked at $16.9M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.