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Court Place Advisors’s BlackBerry BB Stock Holding History

Court Place Advisors’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
-14,258
Closed -$142K – 133
2014
Q3 		$142K Sell
14,258
-100
-0.7% -$1.02K 0.1% 123
2014
Q2 		$147K Sell
14,358
-400
-3% -$3.15K 0.1% 120
2014
Q1 		$119K Hold
14,758
– – 0.09% 119
2013
Q4 		$110K Buy
+14,758
New +$104K 0.08% 109

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 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

Court Place Advisors's BB Position: Q4 2014 in Review

Court Place Advisors sold out of BlackBerry (BB) in Q4 2014, closing a stake of 14,258 shares — an estimated $142K sold.

Court Place Advisors first reported a position in BB in Q4 2013 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Court Place Advisors reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Court Place Advisors sold 14,258 BlackBerry shares in Q4 2014, an estimated $142K.
  • Court Place Advisors first reported a position in BlackBerry in Q4 2013 and held it in 4 quarters.
  • Court Place Advisors's BlackBerry position peaked at $147K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Court Place Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.