AMF Tjänstepension’s BlackBerry BB Stock Holding History

AMF Tjänstepension’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
2019 Q1	–	Sell	-61,350	Closed	-$436K	–	176
2018 Q4	$436K	Hold	61,350	–	–	﹤0.01%	185
2018 Q3	$694K	Sell	61,350 -12,120	-16%	-$124K	0.01%	185
2018 Q2	$708K	Sell	73,470 -3,850	-5%	-$42.9K	0.01%	187
2018 Q1	$888K	Buy	+77,320	New	+$983K	0.01%	177
2015 Q3	–	Sell	-17,900	Closed	-$146K	–	220
2015 Q2	$146K	Buy	+17,900	New	+$173K	﹤0.01%	215

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

AMF Tjänstepension's BB Position: Q1 2019 in Review

AMF Tjänstepension sold out of BlackBerry (BB) in Q1 2019, closing a stake of 61,350 shares — an estimated $436K sold.

AMF Tjänstepension first reported a position in BB in Q2 2015 and held it in 5 quarters. The position peaked at $888K in Q1 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

AMF Tjänstepension reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
AMF Tjänstepension sold 61,350 BlackBerry shares in Q1 2019, an estimated $436K.
AMF Tjänstepension first reported a position in BlackBerry in Q2 2015 and held it in 5 quarters.
AMF Tjänstepension's BlackBerry position peaked at $888K in Q1 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on AMF Tjänstepension's 13F filing for Q1 2019, filed 14 May 2019.