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Williams Jones & Associates’s Ovintiv OVV Stock Holding History

Williams Jones & Associates’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
2014
Q4 		– Sell
-1,940
Closed -$206K – 401
2014
Q3 		$206K Sell
1,940
-180
-8% -$19.8K 0.01% 306
2014
Q2 		$251K Sell
2,120
-2,120
-50% -$245K 0.01% 283
2014
Q1 		$453K Buy
4,240
+2,120
+100% +$201K 0.01% 322
2013
Q4 		$191K Hold
2,120
– – 0.01% 292
2013
Q3 		$184K Sell
2,120
-960
-31% -$83.6K 0.01% 295
2013
Q2 		$261K Buy
+3,080
New +$285K 0.01% 276

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Williams Jones & Associates's OVV Position: Q4 2014 in Review

Williams Jones & Associates sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 1,940 shares — an estimated $206K sold.

Williams Jones & Associates first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q1 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • Williams Jones & Associates reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 1,940 Ovintiv shares in Q4 2014, an estimated $206K.
  • Williams Jones & Associates first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's Ovintiv position peaked at $453K in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.