Taylor Asset Management’s Ovintiv OVV Stock Holding History

Taylor Asset 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
2019 Q1	–	Sell	-9,140	Closed	-$264K	–	35
2018 Q4	$264K	Sell	9,140 -389,360	-98%	-$16.8M	0.18%	23
2018 Q3	$26.1M	Sell	398,500 -30,000	-7%	-$1.94M	11.92%	4
2018 Q2	$27.9M	Sell	428,500 -49,240	-10%	-$3.09M	12.93%	1
2018 Q1	$29.8M	Buy	477,740 +61,060	+15%	+$3.62M	12.77%	1
2017 Q4	$28M	Sell	416,680 -129,480	-24%	-$7.64M	9.77%	4
2017 Q3	$32.1M	Buy	546,160 +72,420	+15%	+$3.54M	10.36%	2
2017 Q2	$20.8M	Sell	473,740 -6,940	-1%	-$360K	6.89%	8
2017 Q1	$28.2M	Sell	480,680 -17,100	-3%	-$1.02M	8.24%	6
2016 Q4	$29.2M	Sell	497,780 -145,260	-23%	-$8.28M	8.53%	4
2016 Q3	$33.6M	Sell	643,040 -226,260	-26%	-$10.2M	9.85%	3
2016 Q2	$33.8M	Sell	869,300 -126,720	-13%	-$4.64M	9.65%	1
2016 Q1	$30.4M	Buy	996,020 +53,100	+6%	+$1.22M	7.88%	4
2015 Q4	$23.9M	Buy	942,920 +251,360	+36%	+$9.19M	5.76%	11
2015 Q3	$22.3M	Buy	+691,560	New	+$26.5M	4.7%	11
2014 Q4	–	Sell	-323,060	Closed	-$34.3M	–	44
2014 Q3	$34.3M	Sell	323,060 -9,860	-3%	-$1.09M	4.11%	14
2014 Q2	$39.4M	Sell	332,920 -28,740	-8%	-$3.33M	4.31%	11
2014 Q1	$38.6M	Buy	361,660 +186,360	+106%	+$17.6M	4.39%	12
2013 Q4	$15.8M	Buy	+175,300	New	+$16M	1.94%	20

Other funds holding OVV

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LBA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Taylor Asset Management's OVV Position: Q1 2019 in Review

Taylor Asset Management sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 9,140 shares — an estimated $264K sold.

Taylor Asset Management first reported a position in OVV in Q4 2013 and held it in 18 quarters. The position peaked at $39.4M in Q2 2014. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

Taylor Asset Management reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
Taylor Asset Management sold 9,140 Ovintiv shares in Q1 2019, an estimated $264K.
Taylor Asset Management first reported a position in Ovintiv in Q4 2013 and held it in 18 quarters.
Taylor Asset Management's Ovintiv position peaked at $39.4M in Q2 2014.
506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.