Delta Lloyd’s BlackBerry BB Stock Holding History

Delta Lloyd’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
2017 Q2	$257K	Hold	25,653	–	–	0.01%	434
2017 Q1	$198K	Hold	25,653	–	–	0.01%	425
2016 Q4	$176K	Hold	25,653	–	–	0.01%	424
2016 Q3	$204K	Hold	25,653	–	–	0.01%	663
2016 Q2	$172K	Hold	25,653	–	–	0.01%	663
2016 Q1	$208K	Hold	25,653	–	–	0.01%	655
2015 Q4	$237K	Hold	25,653	–	–	0.01%	641
2015 Q3	$158K	Hold	25,653	–	–	0.01%	679
2015 Q2	$210K	Hold	25,653	–	–	0.01%	666
2015 Q1	$228K	Hold	25,653	–	–	0.01%	644
2014 Q4	$281K	Hold	25,653	–	–	0.01%	610
2014 Q3	$277K	Hold	25,653	–	–	﹤0.01%	583
2014 Q2	$263K	Buy	25,653 +14,050	+121%	+$111K	0.01%	574
2014 Q1	$94K	Hold	11,603	–	–	﹤0.01%	607
2013 Q4	$92K	Hold	11,603	–	–	﹤0.01%	597
2013 Q3	$91K	Hold	11,603	–	–	﹤0.01%	570
2013 Q2	$122K	Buy	+11,603	New	+$168K	﹤0.01%	525

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

Delta Lloyd's BB Position: Q2 2017 in Review

Delta Lloyd held its BlackBerry (BB) position steady in Q2 2017 at 25,653 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #434.

Delta Lloyd first reported a position in BB in Q2 2013 and has held it in 17 quarters since. The position peaked at $281K in Q4 2014. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

Delta Lloyd held 25,653 shares of BlackBerry worth $257K as of Q2 2017.
Delta Lloyd left its BlackBerry share count unchanged in Q2 2017.
BlackBerry made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #434 holding.
Delta Lloyd first reported a position in BlackBerry in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's BlackBerry position peaked at $281K in Q4 2014.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.