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HighVista Strategies’s Imperial Oil IMO Stock Holding History

HighVista Strategies’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,839
Closed -$805K – 193
2015
Q2 		$805K Sell
20,839
-6,736
-24% -$277K 0.14% 130
2015
Q1 		$1.1M Buy
27,575
+9,660
+54% +$376K 0.18% 131
2014
Q4 		$772K Buy
17,915
+1,127
+7% +$51.3K 0.1% 112
2014
Q3 		$793K Buy
16,788
+670
+4% +$34.4K 0.11% 114
2014
Q2 		$850K Sell
16,118
-2,866
-15% -$141K 0.12% 96
2014
Q1 		$924K Sell
18,984
-3,529
-16% -$154K 0.12% 102
2013
Q4 		$997K Buy
+22,513
New +$980K 0.18% 61

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighVista Strategies's IMO Position: Q3 2015 in Review

HighVista Strategies sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 20,839 shares — an estimated $805K sold.

HighVista Strategies first reported a position in IMO in Q4 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2015. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

  • HighVista Strategies reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
  • HighVista Strategies sold 20,839 Imperial Oil shares in Q3 2015, an estimated $805K.
  • HighVista Strategies first reported a position in Imperial Oil in Q4 2013 and held it in 7 quarters.
  • HighVista Strategies's Imperial Oil position peaked at $1.1M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.