Primecap Management
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Primecap Management’s Cenovus Energy CVE Stock Holding History

Primecap Management’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
2013
Q4 		– Sell
-100,000
Closed -$2.98M – 260
2013
Q3 		$2.98M Sell
100,000
-50,000
-33% -$1.48M ﹤0.01% 233
2013
Q2 		$4.28M Buy
+150,000
New +$4.43M 0.01% 226

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Primecap Management's CVE Position: Q4 2013 in Review

Primecap Management sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 100,000 shares — an estimated $2.98M sold.

Primecap Management first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $4.28M in Q2 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

  • Primecap Management reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
  • Primecap Management sold 100,000 Cenovus Energy shares in Q4 2013, an estimated $2.98M.
  • Primecap Management first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
  • Primecap Management's Cenovus Energy position peaked at $4.28M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.