Grandfield & Dodd’s Cenovus Energy CVE Stock Holding History

Grandfield & Dodd’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
2014 Q4	–	Sell	-8,951	Closed	-$241K	–	168
2014 Q3	$241K	Buy	8,951 +200	+2%	+$6.11K	0.04%	149
2014 Q2	$283K	Hold	8,751	–	–	0.04%	154
2014 Q1	$253K	Hold	8,751	–	–	0.04%	157
2013 Q4	$251K	Hold	8,751	–	–	0.04%	154
2013 Q3	$261K	Sell	8,751 -835	-9%	-$24.7K	0.05%	146
2013 Q2	$273K	Buy	+9,586	New	+$283K	0.05%	149

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IGIM

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Grandfield & Dodd's CVE Position: Q4 2014 in Review

Grandfield & Dodd sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 8,951 shares — an estimated $241K sold.

Grandfield & Dodd first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q2 2014. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Grandfield & Dodd reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
Grandfield & Dodd sold 8,951 Cenovus Energy shares in Q4 2014, an estimated $241K.
Grandfield & Dodd first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
Grandfield & Dodd's Cenovus Energy position peaked at $283K in Q2 2014.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Grandfield & Dodd's 13F filing for Q4 2014, filed 5 Feb 2015.