Dillon & Associates’s Cenovus Energy CVE Stock Holding History

Dillon & Associates’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
2015 Q4	–	Sell	-13,765	Closed	-$206K	–	67
2015 Q3	$206K	Sell	13,765 -2,025	-13%	-$28.6K	0.1%	68
2015 Q2	$253K	Sell	15,790 -400	-2%	-$6.96K	0.12%	62
2015 Q1	$275K	Sell	16,190 -8,625	-35%	-$159K	0.13%	59
2014 Q4	$521K	Sell	24,815 -7,775	-24%	-$179K	0.25%	51
2014 Q3	$880K	Buy	32,590 +800	+3%	+$24.4K	0.45%	40
2014 Q2	$1.02M	Sell	31,790 -2,050	-6%	-$61K	0.52%	40
2014 Q1	$981K	Sell	33,840 -1,725	-5%	-$46.1K	0.52%	41
2013 Q4	$1.03M	Buy	35,565 +1,250	+4%	+$36.4K	0.56%	42
2013 Q3	$1.03M	Sell	34,315 -425	-1%	-$12.6K	0.58%	42
2013 Q2	$1.01M	Buy	+34,740	New	+$1.03M	0.65%	40

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

IGIM

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

Dillon & Associates's CVE Position: Q4 2015 in Review

Dillon & Associates sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 13,765 shares — an estimated $206K sold.

Dillon & Associates first reported a position in CVE in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2013. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Dillon & Associates reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Dillon & Associates sold 13,765 Cenovus Energy shares in Q4 2015, an estimated $206K.
Dillon & Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 10 quarters.
Dillon & Associates's Cenovus Energy position peaked at $1.03M in Q4 2013.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.