BFIC
BB icon

Bedell Frazier Investment Counselling’s BlackBerry BB Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-131,080
Closed -$1.3M – 56
2014
Q3 		$1.3M Sell
131,080
-50
-0% -$511 0.61% 38
2014
Q2 		$1.34M Sell
131,130
-2,100
-2% -$16.5K 0.68% 33
2014
Q1 		$1.08M Buy
+133,230
New +$1.25M 0.6% 36

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's BB Position: Q4 2014 in Review

Bedell Frazier Investment Counselling sold out of BlackBerry (BB) in Q4 2014, closing a stake of 131,080 shares — an estimated $1.3M sold.

Bedell Frazier Investment Counselling first reported a position in BB in Q1 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Bedell Frazier Investment Counselling reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 131,080 BlackBerry shares in Q4 2014, an estimated $1.3M.
  • Bedell Frazier Investment Counselling first reported a position in BlackBerry in Q1 2014 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's BlackBerry position peaked at $1.34M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2014, filed 13 Feb 2015.