Ninety One North America’s Ovintiv OVV Stock Holding History

Ninety One North America’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
2017 Q1	–	Sell	-56,250	Closed	-$3.31M	–	100
2016 Q4	$3.31M	Buy	56,250 +185	+0.3%	+$10.5K	0.49%	58
2016 Q3	$2.92M	Sell	56,065 -44,293	-44%	-$1.99M	0.39%	73
2016 Q2	$3.88M	Sell	100,358 -53,754	-35%	-$1.97M	0.57%	64
2016 Q1	$4.72M	Hold	154,112	–	–	0.78%	55
2015 Q4	$3.9M	Buy	154,112 +31,825	+26%	+$1.16M	0.69%	54
2015 Q3	$3.92M	Buy	+122,287	New	+$4.69M	0.99%	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

CCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

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

Ninety One North America's OVV Position: Q1 2017 in Review

Ninety One North America sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 56,250 shares — an estimated $3.31M sold.

Ninety One North America first reported a position in OVV in Q3 2015 and held it in 6 quarters. The position peaked at $4.72M in Q1 2016. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Ninety One North America reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 56,250 Ovintiv shares in Q1 2017, an estimated $3.31M.
Ninety One North America first reported a position in Ovintiv in Q3 2015 and held it in 6 quarters.
Ninety One North America's Ovintiv position peaked at $4.72M in Q1 2016.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.