Sentry Investments’s Ovintiv OVV Stock Holding History

Sentry 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
2018 Q1	$4.93M	Buy	69,650 +22,820	+49%	+$1.35M	0.07%	133
2017 Q4	$3.93M	Buy	+46,830	New	+$2.76M	0.05%	146
2014 Q4	–	Sell	-37,467	Closed	-$3.97M	–	159
2014 Q3	$3.97M	Buy	37,467 +24,867	+197%	+$2.74M	0.05%	130
2014 Q2	$1.49M	Sell	12,600 -4,600	-27%	-$532K	0.02%	147
2014 Q1	$1.84M	Buy	+17,200	New	+$1.63M	0.03%	135

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

BlackRock New York $5.72T AUM 30.48% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Sentry Investments's OVV Position: Q1 2018 in Review

Sentry Investments increased its Ovintiv (OVV) stake by 49% in Q1 2018, buying an estimated $1.35M and bringing the position to 69,650 shares worth $4.93M. The position accounts for 0.07% of the portfolio, ranked #133.

Sentry Investments first reported a position in OVV in Q1 2014 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold OVV as of Q1 2018.

Sentry Investments held 69,650 shares of Ovintiv worth $4.93M as of Q1 2018.
Sentry Investments bought 22,820 Ovintiv shares in Q1 2018, an estimated $1.35M.
Ovintiv made up 0.07% of Sentry Investments's portfolio in Q1 2018, its #133 holding.
Sentry Investments first reported a position in Ovintiv in Q1 2014 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held Ovintiv as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.