Andreas Halvorsen’s BlackBerry BB Stock Holding History

Andreas Halvorsen’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
2014 Q3	–	Sell	-3,888,791	Closed	-$39.8M	–	65
2014 Q2	$39.8M	Hold	3,888,791	–	–	0.17%	58
2014 Q1	$31.4M	Sell	3,888,791 -3,388,550	-47%	-$31.8M	0.13%	59
2013 Q4	$54.1M	Sell	7,277,341 -833,459	-10%	-$5.88M	0.25%	55
2013 Q3	$64.4M	Sell	8,110,800 -5,952,055	-42%	-$57.8M	0.36%	46
2013 Q2	$147M	Buy	+14,062,855	New	+$204M	0.82%	34

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DLPIC

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Andreas Halvorsen's BB Position: Q3 2014 in Review

Andreas Halvorsen sold out of BlackBerry (BB) in Q3 2014, closing a stake of 3,888,791 shares — an estimated $39.8M sold.

Andreas Halvorsen first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $147M in Q2 2013. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Andreas Halvorsen reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
Andreas Halvorsen sold 3,888,791 BlackBerry shares in Q3 2014, an estimated $39.8M.
Andreas Halvorsen first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
Andreas Halvorsen's BlackBerry position peaked at $147M in Q2 2013.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.