Cooperatieve Rabobank’s BlackBerry BB Stock Holding History

Cooperatieve Rabobank’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 Q4	$650K	Sell	69,780 -39,150	-36%	-$301K	6.86%	4
2015 Q3	$668K	Sell	108,930 -197,450	-64%	-$1.47M	4.77%	4
2015 Q2	$2.51M	Buy	306,380 +9,449	+3%	+$91.5K	13.22%	3
2015 Q1	$2.65M	Buy	296,931 +24,526	+9%	+$249K	12.65%	2
2014 Q4	$2.99M	Buy	272,405 +200,396	+278%	+$2.05M	4.54%	8
2014 Q3	$716K	Buy	72,009 +2,682	+4%	+$27.4K	0.89%	27
2014 Q2	$710K	Sell	69,327 -43,967	-39%	-$346K	0.78%	38
2014 Q1	$915K	Sell	113,294 -287,111	-72%	-$2.69M	0.85%	37
2013 Q4	$2.98M	Buy	400,405 +83,375	+26%	+$589K	2%	12
2013 Q3	$2.52M	Buy	+317,030	New	+$3.08M	1.15%	20

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

DLPIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooperatieve Rabobank's BB Position: Q4 2015 in Review

Cooperatieve Rabobank reduced its BlackBerry (BB) stake by 36% in Q4 2015, selling an estimated $301K and leaving 69,780 shares worth $650K. The position accounts for 6.86% of the portfolio, ranked #4.

Cooperatieve Rabobank first reported a position in BB in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2014. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Cooperatieve Rabobank held 69,780 shares of BlackBerry worth $650K as of Q4 2015.
Cooperatieve Rabobank sold 39,150 BlackBerry shares in Q4 2015, an estimated $301K.
BlackBerry made up 6.86% of Cooperatieve Rabobank's portfolio in Q4 2015, its #4 holding.
Cooperatieve Rabobank first reported a position in BlackBerry in Q3 2013 and has held it in 10 quarters since.
Cooperatieve Rabobank's BlackBerry position peaked at $2.99M in Q4 2014.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.