CBOA
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Commonwealth Bank of Australia’s BlackBerry BB Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-700
Closed -$5K – 111
2019
Q2 		$5K Buy
700
+200
+40% +$1.74K ﹤0.01% 1116
2019
Q1 		$5K Buy
500
+200
+67% +$1.68K ﹤0.01% 1110
2018
Q4 		$2K Hold
300
– – ﹤0.01% 1129
2018
Q3 		$3K Sell
300
-100
-25% -$1.02K ﹤0.01% 1145
2018
Q2 		$3K Sell
400
-200
-33% -$2.23K ﹤0.01% 829
2018
Q1 		$6K Sell
600
-100
-14% -$1.27K ﹤0.01% 795
2017
Q4 		$7K Sell
700
-100
-13% -$1.09K ﹤0.01% 804
2017
Q3 		$8K Sell
800
-7,000
-90% -$65.8K ﹤0.01% 783
2017
Q2 		$77K Hold
7,800
– – ﹤0.01% 753
2017
Q1 		$60K Buy
7,800
+3,100
+66% +$22.1K ﹤0.01% 772
2016
Q4 		$32K Hold
4,700
– – ﹤0.01% 791
2016
Q3 		$37K Hold
4,700
– – ﹤0.01% 773
2016
Q2 		$32K Buy
4,700
+1,100
+31% +$7.69K ﹤0.01% 770
2016
Q1 		$29K Sell
3,600
-47,016
-93% -$353K ﹤0.01% 787
2015
Q4 		$469K Sell
50,616
-66,200
-57% -$509K 0.01% 582
2015
Q3 		$716K Buy
116,816
+4,400
+4% +$32.8K 0.01% 548
2015
Q2 		$920K Sell
112,416
-11,900
-10% -$115K 0.01% 473
2015
Q1 		$1.11M Buy
124,316
+10,100
+9% +$103K 0.02% 425
2014
Q4 		$1.25M Buy
114,216
+8,777
+8% +$89.9K 0.02% 381
2014
Q3 		$1.05M Sell
105,439
-27,700
-21% -$283K 0.01% 454
2014
Q2 		$1.36M Buy
133,139
+100
+0.1% +$788 0.02% 407
2014
Q1 		$1.07M Sell
133,039
-11,000
-8% -$103K 0.01% 821
2013
Q4 		$1.07M Sell
144,039
-13,708
-9% -$96.8K 0.01% 781
2013
Q3 		$1.25M Buy
+157,747
New +$1.53M 0.01% 699

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Bank of Australia's BB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of BlackBerry (BB) in Q3 2019, closing a stake of 700 shares — an estimated $5K sold.

Commonwealth Bank of Australia first reported a position in BB in Q3 2013 and held it in 24 quarters. The position peaked at $1.36M in Q2 2014. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 700 BlackBerry shares in Q3 2019, an estimated $5K.
  • Commonwealth Bank of Australia first reported a position in BlackBerry in Q3 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's BlackBerry position peaked at $1.36M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.