Welch & Forbes’s Ovintiv OVV Stock Holding History

Welch & Forbes’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 Q4	–	Sell	-5,224	Closed	-$273K	–	352
2016 Q3	$273K	Sell	5,224 -1,250	-19%	-$56.1K	0.01%	260
2016 Q2	$252K	Sell	6,474 -528	-8%	-$19.3K	0.01%	305
2016 Q1	$213K	Sell	7,002 -985	-12%	-$22.7K	0.01%	323
2015 Q4	$204K	Sell	7,987 -3,280	-29%	-$120K	0.01%	312
2015 Q3	$363K	Sell	11,267 -3,118	-22%	-$119K	0.01%	268
2015 Q2	$792K	Sell	14,385 -3,022	-17%	-$192K	0.02%	215
2015 Q1	$970K	Sell	17,407 -1,745	-9%	-$110K	0.03%	208
2014 Q4	$1.33M	Sell	19,152 -24,520	-56%	-$2.09M	0.04%	198
2014 Q3	$4.63M	Sell	43,672 -9,781	-18%	-$1.08M	0.14%	126
2014 Q2	$6.34M	Sell	53,453 -1,645	-3%	-$190K	0.2%	111
2014 Q1	$5.89M	Sell	55,098 -16,414	-23%	-$1.55M	0.19%	113
2013 Q4	$6.45M	Sell	71,512 -39,219	-35%	-$3.57M	0.2%	105
2013 Q3	$9.6M	Sell	110,731 -3,056	-3%	-$266K	0.32%	86
2013 Q2	$9.64M	Buy	+113,787	New	+$10.5M	0.34%	82

Other funds holding OVV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Welch & Forbes's OVV Position: Q4 2016 in Review

Welch & Forbes sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 5,224 shares — an estimated $273K sold.

Welch & Forbes first reported a position in OVV in Q2 2013 and held it in 14 quarters. The position peaked at $9.64M in Q2 2013. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

Welch & Forbes reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
Welch & Forbes sold 5,224 Ovintiv shares in Q4 2016, an estimated $273K.
Welch & Forbes first reported a position in Ovintiv in Q2 2013 and held it in 14 quarters.
Welch & Forbes's Ovintiv position peaked at $9.64M in Q2 2013.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Welch & Forbes's 13F filing for Q4 2016, filed 7 Feb 2017.