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Duncker Streett & Co’s BlackBerry BB Stock Holding History

Duncker Streett & Co’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
-275
Closed -$2K – 572
2013
Q4 		$2K Hold
275
– – ﹤0.01% 554
2013
Q3 		$2K Buy
+275
New +$2.67K ﹤0.01% 540

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $39.1B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duncker Streett & Co's BB Position: Q1 2014 in Review

Duncker Streett & Co sold out of BlackBerry (BB) in Q1 2014, closing a stake of 275 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in BB in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Duncker Streett & Co reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 275 BlackBerry shares in Q1 2014, an estimated $2K.
  • Duncker Streett & Co first reported a position in BlackBerry in Q3 2013 and held it in 2 quarters.
  • Duncker Streett & Co's BlackBerry position peaked at $2K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.