General Electric’s Cenovus Energy CVE Stock Holding History

General Electric’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
2016 Q1	–	Sell	-4,671,379	Closed	-$59M	–	224
2015 Q4	$59M	Sell	4,671,379 -122,749	-3%	-$1.81M	0.28%	78
2015 Q3	$72.7M	Buy	4,794,128 +468,261	+11%	+$6.6M	0.17%	77
2015 Q2	$69.3M	Sell	4,325,867 -405,301	-9%	-$7.06M	0.16%	81
2015 Q1	$79.9M	Buy	4,731,168 +844,747	+22%	+$15.6M	0.19%	75
2014 Q4	$80.1M	Buy	3,886,421 +776,750	+25%	+$17.9M	0.19%	74
2014 Q3	$83.6M	Buy	3,109,671 +2,098,711	+208%	+$64.1M	0.22%	75
2014 Q2	$32.7M	Buy	+1,010,960	New	+$30.1M	0.15%	102

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

General Electric's CVE Position: Q1 2016 in Review

General Electric sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 4,671,379 shares — an estimated $59M sold.

General Electric first reported a position in CVE in Q2 2014 and held it in 7 quarters. The position peaked at $83.6M in Q3 2014. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

General Electric reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
General Electric sold 4,671,379 Cenovus Energy shares in Q1 2016, an estimated $59M.
General Electric first reported a position in Cenovus Energy in Q2 2014 and held it in 7 quarters.
General Electric's Cenovus Energy position peaked at $83.6M in Q3 2014.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.