Handelsbanken Fonder’s Ovintiv OVV Stock Holding History

Handelsbanken Fonder’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,604	Closed	-$218K	–	482
2015 Q4	$218K	Buy	+8,604	New	+$315K	﹤0.01%	699

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Handelsbanken Fonder's OVV Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 8,604 shares — an estimated $218K sold.

Handelsbanken Fonder first reported a position in OVV in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Handelsbanken Fonder reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 8,604 Ovintiv shares in Q1 2016, an estimated $218K.
Handelsbanken Fonder first reported a position in Ovintiv in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Ovintiv position peaked at $218K in Q4 2015.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

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