Davis Rea’s Ovintiv OVV Stock Holding History

Davis Rea’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
2015 Q2	–	Sell	-40,330	Closed	-$2.25M	–	45
2015 Q1	$2.25M	Buy	+40,330	New	+$2.54M	1.46%	22

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Davis Rea's OVV Position: Q2 2015 in Review

Davis Rea sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 40,330 shares — an estimated $2.25M sold.

Davis Rea first reported a position in OVV in Q1 2015 and held it in 1 quarter. The position peaked at $2.25M in Q1 2015. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Davis Rea reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
Davis Rea sold 40,330 Ovintiv shares in Q2 2015, an estimated $2.25M.
Davis Rea first reported a position in Ovintiv in Q1 2015 and held it in 1 quarter.
Davis Rea's Ovintiv position peaked at $2.25M in Q1 2015.
333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Davis Rea's 13F filing for Q2 2015, filed 24 Jul 2015.