Wallington Asset Management’s Ovintiv OVV Stock Holding History

Wallington 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
2015 Q3	–	Sell	-31,936	Closed	-$1.76M	–	60
2015 Q2	$1.76M	Buy	31,936 +786	+3%	+$50K	0.56%	44
2015 Q1	$1.74M	Buy	31,150 +694	+2%	+$43.6K	0.54%	44
2014 Q4	$2.11M	Buy	30,456 +6,414	+27%	+$546K	0.68%	43
2014 Q3	$2.55M	Buy	24,042 +810	+3%	+$89.2K	0.86%	41
2014 Q2	$2.75M	Buy	23,232 +260	+1%	+$30.1K	0.94%	41
2014 Q1	$2.46M	Buy	22,972 +1,199	+6%	+$114K	0.86%	43
2013 Q4	$1.97M	Buy	21,773 +4,255	+24%	+$388K	0.72%	42
2013 Q3	$1.52M	Buy	17,518 +594	+4%	+$51.7K	0.62%	42
2013 Q2	$1.43M	Buy	+16,924	New	+$1.57M	0.61%	41

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Wallington Asset Management's OVV Position: Q3 2015 in Review

Wallington Asset Management sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 31,936 shares — an estimated $1.76M sold.

Wallington Asset Management first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2014. 320 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Wallington Asset Management reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Wallington Asset Management sold 31,936 Ovintiv shares in Q3 2015, an estimated $1.76M.
Wallington Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
Wallington Asset Management's Ovintiv position peaked at $2.75M in Q2 2014.
320 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.