McGlinn Capital Management’s Ovintiv OVV Stock Holding History

McGlinn Capital Management’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	$90K	Buy	+2,800	New	+$107K	0.27%	50

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

McGlinn Capital Management's OVV Position: Q3 2015 in Review

McGlinn Capital Management opened a new position in Ovintiv (OVV) in Q3 2015: 2,800 shares worth $90K. The stake represents 0.27% of the portfolio and ranks #50 among its holdings.

319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

McGlinn Capital Management held 2,800 shares of Ovintiv worth $90K as of Q3 2015.
Ovintiv was a new McGlinn Capital Management position in Q3 2015.
Ovintiv made up 0.27% of McGlinn Capital Management's portfolio in Q3 2015, its #50 holding.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.