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TFS Capital’s Ovintiv OVV Stock Holding History

TFS Capital’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
Q2 		– Sell
-5,204
Closed -$158K – 1128
2016
Q1 		$158K Buy
+5,204
New +$120K 0.02% 812
2014
Q1 		– Sell
-2,469
Closed -$223K – 1521
2013
Q4 		$223K Sell
2,469
-1,500
-38% -$137K 0.01% 1242
2013
Q3 		$344K Buy
+3,969
New +$346K 0.02% 1045

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TFS Capital's OVV Position: Q2 2016 in Review

TFS Capital sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 5,204 shares — an estimated $158K sold.

TFS Capital first reported a position in OVV in Q3 2013 and held it in 3 quarters. The position peaked at $344K in Q3 2013. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

  • TFS Capital reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 5,204 Ovintiv shares in Q2 2016, an estimated $158K.
  • TFS Capital first reported a position in Ovintiv in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Ovintiv position peaked at $344K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.