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Mraz Amerine & Associates’s Ovintiv OVV Stock Holding History

Mraz Amerine & Associates’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
Q4 		– Sell
-5,220
Closed -$273K – 162
2016
Q3 		$273K Hold
5,220
– – 0.09% 122
2016
Q2 		$203K Sell
5,220
-240
-4% -$8.79K 0.07% 133
2016
Q1 		$166K Hold
5,460
– – 0.06% 137
2015
Q4 		$139K Sell
5,460
-1,280
-19% -$46.8K 0.05% 135
2015
Q3 		$217K Sell
6,740
-120
-2% -$4.6K 0.09% 123
2015
Q2 		$378K Sell
6,860
-200
-3% -$12.7K 0.14% 95
2015
Q1 		$394K Hold
7,060
– – 0.15% 92
2014
Q4 		$490K Sell
7,060
-1,313
-16% -$112K 0.19% 87
2014
Q3 		$888K Buy
8,373
+1,800
+27% +$198K 0.34% 53
2014
Q2 		$779K Buy
6,573
+460
+8% +$53.2K 0.3% 54
2014
Q1 		$653K Buy
6,113
+600
+11% +$56.8K 0.27% 59
2013
Q4 		$498K Sell
5,513
-630
-10% -$57.4K 0.22% 70
2013
Q3 		$532K Sell
6,143
-1,240
-17% -$108K 0.26% 61
2013
Q2 		$625K Buy
+7,383
New +$684K 0.32% 53

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mraz Amerine & Associates's OVV Position: Q4 2016 in Review

Mraz Amerine & Associates sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 5,220 shares — an estimated $273K sold.

Mraz Amerine & Associates first reported a position in OVV in Q2 2013 and held it in 14 quarters. The position peaked at $888K in Q3 2014. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • Mraz Amerine & Associates reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
  • Mraz Amerine & Associates sold 5,220 Ovintiv shares in Q4 2016, an estimated $273K.
  • Mraz Amerine & Associates first reported a position in Ovintiv in Q2 2013 and held it in 14 quarters.
  • Mraz Amerine & Associates's Ovintiv position peaked at $888K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.