BIM
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BlackRock Investment Management’s BlackBerry BB Stock Holding History

BlackRock Investment Management’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
Q2 		– Sell
-56,500
Closed -$505K – 4118
2015
Q1 		$505K Buy
56,500
+9,300
+20% +$94.5K ﹤0.01% 2961
2014
Q4 		$518K Buy
+47,200
New +$483K ﹤0.01% 2986

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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $269B AUM 31.4% 1-Year Est. Return

BlackRock Investment Management's BB Position: Q2 2015 in Review

BlackRock Investment Management sold out of BlackBerry (BB) in Q2 2015, closing a stake of 56,500 shares — an estimated $505K sold.

BlackRock Investment Management first reported a position in BB in Q4 2014 and held it in 2 quarters. The position peaked at $518K in Q4 2014. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

  • BlackRock Investment Management reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 56,500 BlackBerry shares in Q2 2015, an estimated $505K.
  • BlackRock Investment Management first reported a position in BlackBerry in Q4 2014 and held it in 2 quarters.
  • BlackRock Investment Management's BlackBerry position peaked at $518K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.