Santa Fe Partners’s Ovintiv OVV Stock Holding History

Santa Fe Partners’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	–	Sell	-10,082	Closed	-$325K	–	551
2015 Q3	$325K	Sell	10,082 -485	-5%	-$18.6K	0.04%	407
2015 Q2	$582K	Buy	10,567 +3,799	+56%	+$242K	0.08%	360
2015 Q1	$377K	Buy	+6,768	New	+$426K	0.05%	432
2014 Q4	–	Sell	-15,857	Closed	-$1.68M	–	572
2014 Q3	$1.68M	Buy	+15,857	New	+$1.75M	0.26%	147
2013 Q4	–	Sell	-14,951	Closed	-$1.29M	–	547
2013 Q3	$1.29M	Buy	+14,951	New	+$1.3M	0.25%	170

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

Santa Fe Partners's OVV Position: Q4 2015 in Review

Santa Fe Partners sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 10,082 shares — an estimated $325K sold.

Santa Fe Partners first reported a position in OVV in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q3 2014. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Santa Fe Partners reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 10,082 Ovintiv shares in Q4 2015, an estimated $325K.
Santa Fe Partners first reported a position in Ovintiv in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Ovintiv position peaked at $1.68M in Q3 2014.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.