Pinnacle Summer Investments’s Ovintiv OVV Stock Holding History

Pinnacle Summer Investments’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 Q4	$19K	Buy	759 +207	+38%	+$7.57K	﹤0.01%	474
2015 Q3	$18K	Buy	552 +200	+57%	+$7.66K	﹤0.01%	639
2015 Q2	$19K	Buy	352 +152	+76%	+$9.67K	﹤0.01%	435
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	771
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	752
2014 Q3	$21K	Hold	200	–	–	﹤0.01%	673
2014 Q2	$24K	Hold	200	–	–	﹤0.01%	618
2014 Q1	$23K	Hold	200	–	–	﹤0.01%	570
2013 Q4	$18K	Sell	200 -20	-9%	-$1.82K	﹤0.01%	615
2013 Q3	$19K	Hold	220	–	–	﹤0.01%	557
2013 Q2	$19K	Buy	+220	New	+$20.4K	﹤0.01%	510

Other funds holding OVV

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pinnacle Summer Investments's OVV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Ovintiv (OVV) stake by 38% in Q4 2015, buying an estimated $7.57K and bringing the position to 759 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Pinnacle Summer Investments first reported a position in OVV in Q2 2013 and has held it in 11 quarters since. The position peaked at $24K in Q2 2014. 318 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Pinnacle Summer Investments held 759 shares of Ovintiv worth $19K as of Q4 2015.
Pinnacle Summer Investments bought 207 Ovintiv shares in Q4 2015, an estimated $7.57K.
Ovintiv made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #474 holding.
Pinnacle Summer Investments first reported a position in Ovintiv in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Ovintiv position peaked at $24K in Q2 2014.
318 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.