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Institutional Capital’s Ovintiv OVV Stock Holding History

Institutional Capital’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
Q1 		– Sell
-1,201,155
Closed -$83.3M – 50
2014
Q4 		$83.3M Sell
1,201,155
-1,551,188
-56% -$132M 0.5% 38
2014
Q3 		$292M Buy
2,752,343
+13,107
+0.5% +$1.44M 1.7% 26
2014
Q2 		$325M Sell
2,739,236
-104,241
-4% -$12.1M 1.54% 27
2014
Q1 		$304M Sell
2,843,477
-234,332
-8% -$22.2M 1.43% 29
2013
Q4 		$278M Sell
3,077,809
-412,984
-12% -$37.6M 1.34% 30
2013
Q3 		$302M Sell
3,490,793
-151,441
-4% -$13.2M 1.55% 29
2013
Q2 		$308M Buy
+3,642,234
New +$337M 1.59% 29

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Institutional Capital's OVV Position: Q1 2015 in Review

Institutional Capital sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 1,201,155 shares — an estimated $83.3M sold.

Institutional Capital first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $325M in Q2 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • Institutional Capital reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • Institutional Capital sold 1,201,155 Ovintiv shares in Q1 2015, an estimated $83.3M.
  • Institutional Capital first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
  • Institutional Capital's Ovintiv position peaked at $325M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.