Edmond de Rothschild Holding’s BlackBerry BB Stock Holding History

Edmond de Rothschild Holding’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
2018 Q4	–	Sell	-5,000	Closed	-$57K	–	684
2018 Q3	$57K	Hold	5,000	–	–	﹤0.01%	585
2018 Q2	$48K	Hold	5,000	–	–	﹤0.01%	608
2018 Q1	$58K	Hold	5,000	–	–	﹤0.01%	608
2017 Q4	$56K	Sell	5,000 -5,450	-52%	-$59.5K	﹤0.01%	628
2017 Q3	$117K	Buy	10,450 +700	+7%	+$6.58K	﹤0.01%	565
2017 Q2	$97K	Sell	9,750 -650	-6%	-$6.39K	﹤0.01%	562
2017 Q1	$81K	Hold	10,400	–	–	﹤0.01%	587
2016 Q4	$72K	Hold	10,400	–	–	﹤0.01%	608
2016 Q3	$83K	Hold	10,400	–	–	﹤0.01%	602
2016 Q2	$70K	Buy	10,400 +2,000	+24%	+$14K	﹤0.01%	598
2016 Q1	$68K	Buy	8,400 +1,750	+26%	+$13.1K	﹤0.01%	596
2015 Q4	$62K	Sell	6,650 -3,000	-31%	-$23.1K	﹤0.01%	602
2015 Q3	$59K	Buy	9,650 +650	+7%	+$4.85K	﹤0.01%	603
2015 Q2	$74K	Buy	+9,000	New	+$87.2K	﹤0.01%	604

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

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

OTPPB

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

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

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Edmond de Rothschild Holding's BB Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of BlackBerry (BB) in Q4 2018, closing a stake of 5,000 shares — an estimated $57K sold.

Edmond de Rothschild Holding first reported a position in BB in Q2 2015 and held it in 14 quarters. The position peaked at $117K in Q3 2017. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Edmond de Rothschild Holding reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,000 BlackBerry shares in Q4 2018, an estimated $57K.
Edmond de Rothschild Holding first reported a position in BlackBerry in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's BlackBerry position peaked at $117K in Q3 2017.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.