Epoch Investment Partners’s BlackBerry BB Stock Holding History

Epoch Investment Partners’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
2019 Q4	–	Sell	-630,862	Closed	-$3.31M	–	290
2019 Q3	$3.31M	Buy	630,862 +32,649	+5%	+$229K	0.02%	247
2019 Q2	$4.46M	Buy	598,213 +1,652	+0.3%	+$14.3K	0.02%	236
2019 Q1	$6.02M	Buy	+596,561	New	+$5.02M	0.03%	239

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

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

IAM

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

DLPIC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners's BB Position: Q4 2019 in Review

Epoch Investment Partners sold out of BlackBerry (BB) in Q4 2019, closing a stake of 630,862 shares — an estimated $3.31M sold.

Epoch Investment Partners first reported a position in BB in Q1 2019 and held it in 3 quarters. The position peaked at $6.02M in Q1 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Epoch Investment Partners reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Epoch Investment Partners sold 630,862 BlackBerry shares in Q4 2019, an estimated $3.31M.
Epoch Investment Partners first reported a position in BlackBerry in Q1 2019 and held it in 3 quarters.
Epoch Investment Partners's BlackBerry position peaked at $6.02M in Q1 2019.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.