DC
AGU

Davenport & Co’s Agrium AGU Stock Holding History

Davenport & Co’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
2014
Q4 		– Sell
-2,755
Closed -$245K – 630
2014
Q3 		$245K Hold
2,755
– – ﹤0.01% 503
2014
Q2 		$252K Sell
2,755
-1,000
-27% -$92.8K ﹤0.01% 505
2014
Q1 		$366K Buy
3,755
+1,000
+36% +$91.6K 0.01% 421
2013
Q4 		$252K Buy
2,755
+300
+12% +$26.5K ﹤0.01% 481
2013
Q3 		$206K Buy
+2,455
New +$215K ﹤0.01% 507

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Davenport & Co's AGU Position: Q4 2014 in Review

Davenport & Co sold out of Agrium (AGU) in Q4 2014, closing a stake of 2,755 shares — an estimated $245K sold.

Davenport & Co first reported a position in AGU in Q3 2013 and held it in 5 quarters. The position peaked at $366K in Q1 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Davenport & Co reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 2,755 Agrium shares in Q4 2014, an estimated $245K.
  • Davenport & Co first reported a position in Agrium in Q3 2013 and held it in 5 quarters.
  • Davenport & Co's Agrium position peaked at $366K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.