Michael J. Puzo’s Cenovus Energy CVE Stock Holding History

Michael J. Puzo’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,440	Closed	-$261K	–	124
2015 Q1	$261K	Sell	15,440 -1,580	-9%	-$29.2K	0.17%	72
2014 Q4	$351K	Sell	17,020 -1,800	-10%	-$41.5K	0.23%	67
2014 Q3	$506K	Hold	18,820	–	–	0.35%	60
2014 Q2	$609K	Sell	18,820 -4,900	-21%	-$146K	0.42%	54
2014 Q1	$687K	Sell	23,720 -800	-3%	-$21.4K	0.49%	54
2013 Q4	$703K	Buy	24,520 +3,500	+17%	+$102K	0.51%	52
2013 Q3	$628K	Hold	21,020	–	–	0.53%	51
2013 Q2	$599K	Buy	+21,020	New	+$621K	0.53%	50

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Michael J. Puzo's CVE Position: Q2 2015 in Review

Michael J. Puzo sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 15,440 shares — an estimated $261K sold.

Michael J. Puzo first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $703K in Q4 2013. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Michael J. Puzo reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Michael J. Puzo sold 15,440 Cenovus Energy shares in Q2 2015, an estimated $261K.
Michael J. Puzo first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Michael J. Puzo's Cenovus Energy position peaked at $703K in Q4 2013.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Michael J. Puzo's 13F filing for Q2 2015, filed 10 Aug 2015.