Handelsbanken Fonder
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Handelsbanken Fonder’s Cenovus Energy CVE Stock Holding History

Handelsbanken Fonder’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
-54,342
Closed -$685K – 311
2015
Q4 		$685K Buy
+54,342
New +$802K 0.01% 581

Other funds holding CVE

Royal Bank of Canada
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder's CVE Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 54,342 shares — an estimated $685K sold.

Handelsbanken Fonder first reported a position in CVE in Q4 2015 and held it in 1 quarter. The position peaked at $685K in Q4 2015. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 54,342 Cenovus Energy shares in Q1 2016, an estimated $685K.
  • Handelsbanken Fonder first reported a position in Cenovus Energy in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Cenovus Energy position peaked at $685K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.