Delta Lloyd’s Cenovus Energy CVE Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-58,058	Closed	-$833K	–	469
2016 Q3	$833K	Hold	58,058	–	–	0.03%	453
2016 Q2	$801K	Hold	58,058	–	–	0.03%	439
2016 Q1	$756K	Hold	58,058	–	–	0.03%	458
2015 Q4	$731K	Hold	58,058	–	–	0.03%	456
2015 Q3	$882K	Hold	58,058	–	–	0.03%	380
2015 Q2	$929K	Buy	58,058 +24,174	+71%	+$421K	0.03%	376
2015 Q1	$570K	Hold	33,884	–	–	0.02%	419
2014 Q4	$699K	Hold	33,884	–	–	0.02%	366
2014 Q3	$989K	Buy	33,884 +5,340	+19%	+$163K	0.01%	278
2014 Q2	$925K	Hold	28,544	–	–	0.03%	271
2014 Q1	$826K	Buy	28,544 +5,160	+22%	+$138K	0.03%	266
2013 Q4	$711K	Buy	23,384 +4,358	+23%	+$127K	0.02%	285
2013 Q3	$567K	Hold	19,026	–	–	0.02%	313
2013 Q2	$543K	Buy	+19,026	New	+$562K	0.02%	298

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Delta Lloyd's CVE Position: Q4 2016 in Review

Delta Lloyd sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 58,058 shares — an estimated $833K sold.

Delta Lloyd first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $989K in Q3 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

Delta Lloyd reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 58,058 Cenovus Energy shares in Q4 2016, an estimated $833K.
Delta Lloyd first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Cenovus Energy position peaked at $989K in Q3 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.