Primecap Management’s Ovintiv OVV Stock Holding History

Primecap Management’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 Q1	–	Sell	-112,000	Closed	-$2.85M	–	273
2015 Q4	$2.85M	Hold	112,000	–	–	﹤0.01%	251
2015 Q3	$3.61M	Hold	112,000	–	–	﹤0.01%	248
2015 Q2	$6.17M	Sell	112,000 -165,000	-60%	-$10.5M	0.01%	229
2015 Q1	$15.4M	Sell	277,000 -152,500	-36%	-$9.59M	0.02%	209
2014 Q4	$29.8M	Sell	429,500 -241,752	-36%	-$20.6M	0.03%	189
2014 Q3	$71.2M	Sell	671,252 -2,320	-0.3%	-$256K	0.08%	146
2014 Q2	$79.9M	Sell	673,572 -4,160	-0.6%	-$482K	0.09%	142
2014 Q1	$72.5M	Sell	677,732 -664,463	-50%	-$62.9M	0.08%	146
2013 Q4	$121M	Sell	1,342,195 -7,705	-0.6%	-$702K	0.15%	107
2013 Q3	$117M	Sell	1,349,900 -2,340	-0.2%	-$204K	0.15%	101
2013 Q2	$115M	Buy	+1,352,240	New	+$125M	0.16%	96

Other funds holding OVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Primecap Management's OVV Position: Q1 2016 in Review

Primecap Management sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 112,000 shares — an estimated $2.85M sold.

Primecap Management first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $121M in Q4 2013. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Primecap Management reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Primecap Management sold 112,000 Ovintiv shares in Q1 2016, an estimated $2.85M.
Primecap Management first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
Primecap Management's Ovintiv position peaked at $121M in Q4 2013.
300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.