Brandes Investment Partners’s BlackBerry BB Stock Holding History

Brandes Investment Partners’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 Q1	–	Sell	-13,000	Closed	-$143K	–	184
2014 Q4	$143K	Hold	13,000	–	–	﹤0.01%	153
2014 Q3	$129K	Hold	13,000	–	–	﹤0.01%	148
2014 Q2	$133K	Sell	13,000 -10,320	-44%	-$81.3K	﹤0.01%	154
2014 Q1	$188K	Hold	23,320	–	–	﹤0.01%	149
2013 Q4	$174K	Hold	23,320	–	–	﹤0.01%	156
2013 Q3	$185K	Hold	23,320	–	–	﹤0.01%	152
2013 Q2	$244K	Buy	+23,320	New	+$338K	﹤0.01%	147

Other funds holding BB

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

DLPIC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's BB Position: Q1 2015 in Review

Brandes Investment Partners sold out of BlackBerry (BB) in Q1 2015, closing a stake of 13,000 shares — an estimated $143K sold.

Brandes Investment Partners first reported a position in BB in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q2 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Brandes Investment Partners reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Brandes Investment Partners sold 13,000 BlackBerry shares in Q1 2015, an estimated $143K.
Brandes Investment Partners first reported a position in BlackBerry in Q2 2013 and held it in 7 quarters.
Brandes Investment Partners's BlackBerry position peaked at $244K in Q2 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.