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Third Avenue Management’s Cenovus Energy CVE Stock Holding History

Third Avenue Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,200
Closed -$550K – 160
2013
Q4 		$550K Hold
19,200
– – 0.01% 158
2013
Q3 		$573K Hold
19,200
– – 0.01% 149
2013
Q2 		$548K Buy
+19,200
New +$567K 0.01% 136

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Third Avenue Management's CVE Position: Q1 2014 in Review

Third Avenue Management sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 19,200 shares — an estimated $550K sold.

Third Avenue Management first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q3 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

  • Third Avenue Management reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
  • Third Avenue Management sold 19,200 Cenovus Energy shares in Q1 2014, an estimated $550K.
  • Third Avenue Management first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Third Avenue Management's Cenovus Energy position peaked at $573K in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on Third Avenue Management's 13F filing for Q1 2014, filed 14 May 2014.