West Oak Capital’s Ovintiv OVV Stock Holding History

West Oak 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
2015 Q4	–	Sell	-7	Closed	-$213	–	287
2015 Q3	$213	Hold	7	–	–	﹤0.01%	287
2015 Q2	$364	Hold	7	–	–	﹤0.01%	298
2015 Q1	$368	Hold	7	–	–	﹤0.01%	298
2014 Q4	$458	Hold	7	–	–	﹤0.01%	307
2014 Q3	$700	Hold	7	–	–	﹤0.01%	288
2014 Q2	$782	Hold	7	–	–	﹤0.01%	282
2014 Q1	$706	Hold	7	–	–	﹤0.01%	280
2013 Q4	$596	Hold	7	–	–	﹤0.01%	281
2013 Q3	$572	Hold	7	–	–	﹤0.01%	282
2013 Q2	$559	Buy	+7	New	+$648	﹤0.01%	278

Other funds holding OVV

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

West Oak Capital's OVV Position: Q4 2015 in Review

West Oak Capital sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 7 shares — an estimated $213 sold.

West Oak Capital first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $782 in Q2 2014. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

West Oak Capital reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
West Oak Capital sold 7 Ovintiv shares in Q4 2015, an estimated $213.
West Oak Capital first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
West Oak Capital's Ovintiv position peaked at $782 in Q2 2014.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.