Third Avenue Management’s Ovintiv OVV Stock Holding History

Third Avenue 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
2015 Q2	–	Sell	-5,120	Closed	-$286K	–	133
2015 Q1	$286K	Hold	5,120	–	–	0.01%	126
2014 Q4	$357K	Sell	5,120 -206,679	-98%	-$17.6M	0.01%	133
2014 Q3	$22.5M	Sell	211,799 -588,645	-74%	-$64.8M	0.47%	66
2014 Q2	$94.9M	Sell	800,444 -125,341	-14%	-$14.5M	1.83%	15
2014 Q1	$99M	Buy	925,785 +193,578	+26%	+$18.3M	1.92%	14
2013 Q4	$66.1M	Buy	732,207 +75,843	+12%	+$6.91M	1.21%	19
2013 Q3	$56.9M	Buy	656,364 +41,819	+7%	+$3.64M	1.1%	22
2013 Q2	$52.1M	Buy	+614,545	New	+$56.9M	1.02%	22

Other funds holding OVV

DSA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Third Avenue Management's OVV Position: Q2 2015 in Review

Third Avenue Management sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 5,120 shares — an estimated $286K sold.

Third Avenue Management first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $99M in Q1 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Third Avenue Management reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
Third Avenue Management sold 5,120 Ovintiv shares in Q2 2015, an estimated $286K.
Third Avenue Management first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
Third Avenue Management's Ovintiv position peaked at $99M in Q1 2014.
334 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.