WHV Investments’s Cenovus Energy CVE Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-222,121	Closed	-$2.8M	–	58
2015 Q4	$2.8M	Sell	222,121 -29,509	-12%	-$435K	0.12%	36
2015 Q3	$4.03M	Hold	251,630	–	–	0.11%	34
2015 Q2	$4.03M	Sell	251,630 -26,830	-10%	-$467K	0.09%	34
2015 Q1	$4.7M	Buy	278,460 +1,311	+0.5%	+$24.2K	0.09%	33
2014 Q4	$5.71M	Sell	277,149 -15,570	-5%	-$359K	0.1%	48
2014 Q3	$7.87M	Sell	292,719 -28,745	-9%	-$878K	0.11%	41
2014 Q2	$10.4M	Sell	321,464 -48,991	-13%	-$1.46M	0.13%	40
2014 Q1	$10.7M	Sell	370,455 -46,339	-11%	-$1.24M	0.14%	41
2013 Q4	$11.9M	Sell	416,794 -79,195	-16%	-$2.31M	0.12%	113
2013 Q3	$14.8M	Sell	495,989 -31,058	-6%	-$918K	0.15%	93
2013 Q2	$15M	Buy	+527,047	New	+$15.6M	0.15%	87

Other funds holding CVE

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

WHV Investments's CVE Position: Q1 2016 in Review

WHV Investments sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 222,121 shares — an estimated $2.8M sold.

WHV Investments first reported a position in CVE in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q2 2013. 265 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

WHV Investments reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 222,121 Cenovus Energy shares in Q1 2016, an estimated $2.8M.
WHV Investments first reported a position in Cenovus Energy in Q2 2013 and held it in 11 quarters.
WHV Investments's Cenovus Energy position peaked at $15M in Q2 2013.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.