Delta Lloyd’s Ovintiv OVV Stock Holding History

Delta Lloyd’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
2017 Q1	–	Sell	-48,746	Closed	-$2.86M	–	441
2016 Q4	$2.86M	Buy	48,746 +36,984	+314%	+$2.11M	0.09%	212
2016 Q3	$614K	Hold	11,762	–	–	0.02%	526
2016 Q2	$456K	Hold	11,762	–	–	0.02%	585
2016 Q1	$359K	Hold	11,762	–	–	0.01%	622
2015 Q4	$297K	Hold	11,762	–	–	0.01%	632
2015 Q3	$379K	Hold	11,762	–	–	0.01%	635
2015 Q2	$648K	Buy	11,762 +5,851	+99%	+$372K	0.02%	489
2015 Q1	$330K	Hold	5,911	–	–	0.01%	573
2014 Q4	$411K	Hold	5,911	–	–	0.01%	511
2014 Q3	$678K	Hold	5,911	–	–	0.01%	338
2014 Q2	$700K	Buy	5,911 +1,237	+26%	+$143K	0.02%	315
2014 Q1	$499K	Hold	4,674	–	–	0.02%	363
2013 Q4	$448K	Buy	4,674 +1,157	+33%	+$105K	0.02%	374
2013 Q3	$303K	Hold	3,517	–	–	0.01%	448
2013 Q2	$297K	Buy	+3,517	New	+$326K	0.01%	439

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Delta Lloyd's OVV Position: Q1 2017 in Review

Delta Lloyd sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 48,746 shares — an estimated $2.86M sold.

Delta Lloyd first reported a position in OVV in Q2 2013 and held it in 15 quarters. The position peaked at $2.86M in Q4 2016. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Delta Lloyd reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Delta Lloyd sold 48,746 Ovintiv shares in Q1 2017, an estimated $2.86M.
Delta Lloyd first reported a position in Ovintiv in Q2 2013 and held it in 15 quarters.
Delta Lloyd's Ovintiv position peaked at $2.86M in Q4 2016.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.