CI Global Investments’s Ovintiv OVV Stock Holding History

CI Global Investments’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
2016 Q1	–	Sell	-70,000	Closed	-$1.78M	–	129
2015 Q4	$1.78M	Sell	70,000 -20,000	-22%	-$731K	0.04%	94
2015 Q3	$2.9M	Sell	90,000 -213,400	-70%	-$8.18M	0.07%	115
2015 Q2	$16.7M	Buy	303,400 +26,600	+10%	+$1.69M	0.34%	68
2015 Q1	$15.4M	Buy	276,800 +63,800	+30%	+$4.01M	0.33%	72
2014 Q4	$14.8M	Buy	213,000 +131,000	+160%	+$11.2M	0.3%	67
2014 Q3	$8.7M	Buy	82,000 +7,000	+9%	+$771K	0.2%	98
2014 Q2	$8.89M	Buy	75,000 +45,000	+150%	+$5.21M	0.23%	97
2014 Q1	$3.21M	Buy	30,000 +10,000	+50%	+$947K	0.09%	142
2013 Q4	$1.8M	Buy	+20,000	New	+$1.82M	0.05%	158

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

CI Global Investments's OVV Position: Q1 2016 in Review

CI Global Investments sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 70,000 shares — an estimated $1.78M sold.

CI Global Investments first reported a position in OVV in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

CI Global Investments reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 70,000 Ovintiv shares in Q1 2016, an estimated $1.78M.
CI Global Investments first reported a position in Ovintiv in Q4 2013 and held it in 9 quarters.
CI Global Investments's Ovintiv position peaked at $16.7M in Q2 2015.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.