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Deltec Asset Management’s Ovintiv OVV Stock Holding History

Deltec Asset Management’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
2016
Q1 		– Sell
-3,960
Closed -$101K – 162
2015
Q4 		$101K Hold
3,960
– – 0.03% 139
2015
Q3 		$128K Buy
+3,960
New +$152K 0.03% 165

Other funds holding OVV

Viking Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deltec Asset Management's OVV Position: Q1 2016 in Review

Deltec Asset Management sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 3,960 shares — an estimated $101K sold.

Deltec Asset Management first reported a position in OVV in Q3 2015 and held it in 2 quarters. The position peaked at $128K in Q3 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Deltec Asset Management reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 3,960 Ovintiv shares in Q1 2016, an estimated $101K.
  • Deltec Asset Management first reported a position in Ovintiv in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Ovintiv position peaked at $128K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.