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Dock Street Asset Management’s Imperial Oil IMO Stock Holding History

Dock Street Asset Management’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,000
Closed -$316K – 59
2014
Q2 		$316K Hold
6,000
– – 0.17% 53
2014
Q1 		$279K Hold
6,000
– – 0.15% 56
2013
Q4 		$265K Hold
6,000
– – 0.13% 58
2013
Q3 		$264K Hold
6,000
– – 0.15% 47
2013
Q2 		$229K Buy
+6,000
New +$234K 0.15% 52

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Dock Street Asset Management's IMO Position: Q3 2014 in Review

Dock Street Asset Management sold out of Imperial Oil (IMO) in Q3 2014, closing a stake of 6,000 shares — an estimated $316K sold.

Dock Street Asset Management first reported a position in IMO in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2014. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

  • Dock Street Asset Management reported no remaining Imperial Oil position as of Q3 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 6,000 Imperial Oil shares in Q3 2014, an estimated $316K.
  • Dock Street Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 5 quarters.
  • Dock Street Asset Management's Imperial Oil position peaked at $316K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.