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BlackRock Advisors’s BlackBerry BB Stock Holding History

BlackRock Advisors’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
2015
Q3 		– Sell
-11,370
Closed -$93K – 3764
2015
Q2 		$93K Sell
11,370
-339,830
-97% -$3.29M ﹤0.01% 3195
2015
Q1 		$3.14M Buy
351,200
+17,582
+5% +$179K ﹤0.01% 1080
2014
Q4 		$3.66M Buy
333,618
+331,886
+19,162% +$3.4M ﹤0.01% 1048
2014
Q3 		$17K Buy
+1,732
New +$17.7K ﹤0.01% 3527

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

BlackRock Advisors's BB Position: Q3 2015 in Review

BlackRock Advisors sold out of BlackBerry (BB) in Q3 2015, closing a stake of 11,370 shares — an estimated $93K sold.

BlackRock Advisors first reported a position in BB in Q3 2014 and held it in 4 quarters. The position peaked at $3.66M in Q4 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

  • BlackRock Advisors reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 11,370 BlackBerry shares in Q3 2015, an estimated $93K.
  • BlackRock Advisors first reported a position in BlackBerry in Q3 2014 and held it in 4 quarters.
  • BlackRock Advisors's BlackBerry position peaked at $3.66M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.