CCM
AGU

Clovis Capital Management’s Agrium AGU Stock Holding History

Clovis Capital Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,748
Closed -$4.57M – 24
2016
Q1 		$4.57M Buy
+51,748
New +$4.47M 1.32% 18

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Clovis Capital Management's AGU Position: Q2 2016 in Review

Clovis Capital Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 51,748 shares — an estimated $4.57M sold.

Clovis Capital Management first reported a position in AGU in Q1 2016 and held it in 1 quarter. The position peaked at $4.57M in Q1 2016. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

  • Clovis Capital Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
  • Clovis Capital Management sold 51,748 Agrium shares in Q2 2016, an estimated $4.57M.
  • Clovis Capital Management first reported a position in Agrium in Q1 2016 and held it in 1 quarter.
  • Clovis Capital Management's Agrium position peaked at $4.57M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Clovis Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.