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Daniel Loeb’s BlackBerry BB Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-10,000,000
Closed -$74.4M – 50
2013
Q4 		$74.4M Buy
+10,000,000
New +$70.6M 1.28% 31

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Daniel Loeb's BB Position: Q1 2014 in Review

Daniel Loeb sold out of BlackBerry (BB) in Q1 2014, closing a stake of 10,000,000 shares — an estimated $74.4M sold.

Daniel Loeb first reported a position in BB in Q4 2013 and held it in 1 quarter. The position peaked at $74.4M in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Daniel Loeb reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Daniel Loeb sold 10,000,000 BlackBerry shares in Q1 2014, an estimated $74.4M.
  • Daniel Loeb first reported a position in BlackBerry in Q4 2013 and held it in 1 quarter.
  • Daniel Loeb's BlackBerry position peaked at $74.4M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.