Harfst & Associates’s Ovintiv OVV Stock Holding History

Harfst & Associates’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
2015 Q3	–	Sell	-52	Closed	-$3K	–	313
2015 Q2	$3K	Buy	+52	New	+$3.31K	﹤0.01%	310

Other funds holding OVV

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Harfst & Associates's OVV Position: Q3 2015 in Review

Harfst & Associates sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 52 shares — an estimated $3K sold.

Harfst & Associates first reported a position in OVV in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Harfst & Associates reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 52 Ovintiv shares in Q3 2015, an estimated $3K.
Harfst & Associates first reported a position in Ovintiv in Q2 2015 and held it in 1 quarter.
Harfst & Associates's Ovintiv position peaked at $3K in Q2 2015.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.