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Brookfield Corp’s BlackBerry BB Stock Holding History

Brookfield Corp’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
-70,000
Closed -$696K – 192
2014
Q3 		$696K Hold
70,000
– – ﹤0.01% 134
2014
Q2 		$717K Hold
70,000
– – ﹤0.01% 132
2014
Q1 		$566K Hold
70,000
– – ﹤0.01% 157
2013
Q4 		$521K Buy
70,000
+35,000
+100% +$247K ﹤0.01% 153
2013
Q3 		$278K Buy
+35,000
New +$340K ﹤0.01% 163

Other funds holding BB

Primecap Management
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
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 $52.8B AUM 58.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp's BB Position: Q4 2014 in Review

Brookfield Corp sold out of BlackBerry (BB) in Q4 2014, closing a stake of 70,000 shares — an estimated $696K sold.

Brookfield Corp first reported a position in BB in Q3 2013 and held it in 5 quarters. The position peaked at $717K in Q2 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Brookfield Corp reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Brookfield Corp sold 70,000 BlackBerry shares in Q4 2014, an estimated $696K.
  • Brookfield Corp first reported a position in BlackBerry in Q3 2013 and held it in 5 quarters.
  • Brookfield Corp's BlackBerry position peaked at $717K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.