AIG
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American International Group’s BlackBerry BB Stock Holding History

American International Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,296
Closed -$35.5K – 3030
2016
Q2 		$35.5K Sell
5,296
-13,132
-71% -$91.8K ﹤0.01% 3011
2016
Q1 		$149K Sell
18,428
-300
-2% -$2.25K ﹤0.01% 3049
2015
Q4 		$173K Buy
18,728
+625
+3% +$4.8K ﹤0.01% 2984
2015
Q3 		$111K Sell
18,103
-263
-1% -$1.96K ﹤0.01% 3403
2015
Q2 		$150K Sell
18,366
-579
-3% -$5.61K ﹤0.01% 3283
2015
Q1 		$169K Buy
18,945
+6,134
+48% +$62.3K ﹤0.01% 3106
2014
Q4 		$141K Buy
12,811
+450
+4% +$4.61K ﹤0.01% 3265
2014
Q3 		$123K Buy
12,361
+5,750
+87% +$58.8K ﹤0.01% 3383
2014
Q2 		$67.7K Buy
6,611
+2,598
+65% +$20.5K ﹤0.01% 3840
2014
Q1 		$32.4K Buy
4,013
+2,752
+218% +$25.8K ﹤0.01% 4016
2013
Q4 		$9.38K Hold
1,261
– – ﹤0.01% 4343
2013
Q3 		$10K Sell
1,261
-2,900
-70% -$28.2K ﹤0.01% 4250
2013
Q2 		$43.5K Buy
+4,161
New +$60.3K ﹤0.01% 3638

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's BB Position: Q3 2016 in Review

American International Group sold out of BlackBerry (BB) in Q3 2016, closing a stake of 5,296 shares — an estimated $35.5K sold.

American International Group first reported a position in BB in Q2 2013 and held it in 13 quarters. The position peaked at $173K in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

  • American International Group reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
  • American International Group sold 5,296 BlackBerry shares in Q3 2016, an estimated $35.5K.
  • American International Group first reported a position in BlackBerry in Q2 2013 and held it in 13 quarters.
  • American International Group's BlackBerry position peaked at $173K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.