Lakeshore Capital’s Ovintiv OVV Stock Holding History

Lakeshore 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 Q3	$709K	Sell	22,022 -2,870	-12%	-$110K	1.56%	17
2015 Q2	$1.37M	Sell	24,892 -1,848	-7%	-$118K	2.33%	16
2015 Q1	$1.49M	Sell	26,740 -1,776	-6%	-$112K	2.42%	16
2014 Q4	$1.98M	Sell	28,516 -5,345	-16%	-$455K	2.55%	15
2014 Q3	$3.59M	Sell	33,861 -587	-2%	-$64.7K	3.6%	14
2014 Q2	$4.08M	Sell	34,448 -57	-0.2%	-$6.6K	3.84%	14
2014 Q1	$3.69M	Sell	34,505 -443	-1%	-$41.9K	3.73%	14
2013 Q4	$3.15M	Sell	34,948 -4,690	-12%	-$427K	3.09%	15
2013 Q3	$3.43M	Buy	39,638 +152	+0.4%	+$13.2K	3.13%	15
2013 Q2	$3.34M	Buy	+39,486	New	+$3.66M	3.13%	15

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lakeshore Capital's OVV Position: Q3 2015 in Review

Lakeshore Capital reduced its Ovintiv (OVV) stake by 12% in Q3 2015, selling an estimated $110K and leaving 22,022 shares worth $709K. The position accounts for 1.56% of the portfolio, ranked #17.

Lakeshore Capital first reported a position in OVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.08M in Q2 2014. 320 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Lakeshore Capital held 22,022 shares of Ovintiv worth $709K as of Q3 2015.
Lakeshore Capital sold 2,870 Ovintiv shares in Q3 2015, an estimated $110K.
Ovintiv made up 1.56% of Lakeshore Capital's portfolio in Q3 2015, its #17 holding.
Lakeshore Capital first reported a position in Ovintiv in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Ovintiv position peaked at $4.08M in Q2 2014.
320 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.