Davenport & Co’s Cenovus Energy CVE Stock Holding History

Davenport & Co’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
2014 Q3	–	Sell	-35,325	Closed	-$1.14M	–	589
2014 Q2	$1.14M	Sell	35,325 -2,200	-6%	-$65.4K	0.02%	261
2014 Q1	$1.09M	Sell	37,525 -1,700	-4%	-$45.4K	0.02%	255
2013 Q4	$1.12M	Hold	39,225	–	–	0.02%	250
2013 Q3	$1.17M	Buy	+39,225	New	+$1.16M	0.02%	226

Other funds holding CVE

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Davenport & Co's CVE Position: Q3 2014 in Review

Davenport & Co sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 35,325 shares — an estimated $1.14M sold.

Davenport & Co first reported a position in CVE in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Davenport & Co reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Davenport & Co sold 35,325 Cenovus Energy shares in Q3 2014, an estimated $1.14M.
Davenport & Co first reported a position in Cenovus Energy in Q3 2013 and held it in 4 quarters.
Davenport & Co's Cenovus Energy position peaked at $1.17M in Q3 2013.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.