JFB Holdings Corp’s Ovintiv OVV Stock Holding History

JFB Holdings Corp’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 Q3	$156K	Buy	2,979 +492	+20%	+$22.1K	0.01%	39
2016 Q2	$97K	Buy	2,487 +43	+2%	+$1.57K	﹤0.01%	40
2016 Q1	$74K	Sell	2,444 -513	-17%	-$11.8K	﹤0.01%	40
2015 Q4	$75K	Sell	2,957 -1,029	-26%	-$37.6K	﹤0.01%	44
2015 Q3	$128K	Buy	+3,986	New	+$153K	﹤0.01%	48
2015 Q2	–	Sell	-3,938	Closed	-$220K	–	51
2015 Q1	$220K	Buy	3,938 +807	+26%	+$50.8K	0.01%	47
2014 Q4	$217K	Buy	+3,131	New	+$267K	0.01%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LBA

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

JFB Holdings Corp's OVV Position: Q3 2016 in Review

JFB Holdings Corp increased its Ovintiv (OVV) stake by 20% in Q3 2016, buying an estimated $22.1K and bringing the position to 2,979 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #39.

JFB Holdings Corp first reported a position in OVV in Q4 2014 and has held it in 7 quarters since. The position peaked at $220K in Q1 2015. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

JFB Holdings Corp held 2,979 shares of Ovintiv worth $156K as of Q3 2016.
JFB Holdings Corp bought 492 Ovintiv shares in Q3 2016, an estimated $22.1K.
Ovintiv made up 0.01% of JFB Holdings Corp's portfolio in Q3 2016, its #39 holding.
JFB Holdings Corp first reported a position in Ovintiv in Q4 2014 and has held it in 7 quarters since.
JFB Holdings Corp's Ovintiv position peaked at $220K in Q1 2015.
335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.