Dupont Capital Management’s Cenovus Energy CVE Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-659,373	Closed	-$11.1M	–	575
2015 Q1	$11.1M	Sell	659,373 -20,529	-3%	-$379K	0.22%	104
2014 Q4	$14M	Sell	679,902 -73,554	-10%	-$1.69M	0.26%	82
2014 Q3	$20.3M	Sell	753,456 -24,447	-3%	-$746K	0.35%	61
2014 Q2	$25.2M	Sell	777,903 -117,714	-13%	-$3.5M	0.41%	45
2014 Q1	$25.9M	Hold	895,617	–	–	0.42%	41
2013 Q4	$25.7M	Buy	895,617 +8,245	+0.9%	+$240K	0.45%	43
2013 Q3	$26.5M	Buy	+887,372	New	+$26.2M	0.48%	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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $115B AUM 41.58% 1-Year Est. Return

JFL

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

IGIM

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

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

BAM

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

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

Dupont Capital Management's CVE Position: Q2 2015 in Review

Dupont Capital Management sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 659,373 shares — an estimated $11.1M sold.

Dupont Capital Management first reported a position in CVE in Q3 2013 and held it in 7 quarters. The position peaked at $26.5M in Q3 2013. 292 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Dupont Capital Management reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 659,373 Cenovus Energy shares in Q2 2015, an estimated $11.1M.
Dupont Capital Management first reported a position in Cenovus Energy in Q3 2013 and held it in 7 quarters.
Dupont Capital Management's Cenovus Energy position peaked at $26.5M in Q3 2013.
292 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.