First Eagle Investment Management’s BlackBerry BB Stock Holding History

First Eagle Investment Management’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 Q2	–	Sell	-1,486,362	Closed	-$15M	–	155
2019 Q1	$15M	Sell	1,486,362 -582,475	-28%	-$4.9M	0.04%	109
2018 Q4	$14.7M	Sell	2,068,837 -2,144,466	-51%	-$18.9M	0.04%	110
2018 Q3	$47.9M	Sell	4,213,303 -287,516	-6%	-$2.94M	0.12%	86
2018 Q2	$43.4M	Sell	4,500,819 -248,100	-5%	-$2.77M	0.11%	94
2018 Q1	$54.6M	Sell	4,748,919 -1,531,382	-24%	-$19.5M	0.14%	84
2017 Q4	$70.2M	Hold	6,280,301	–	–	0.16%	78
2017 Q3	$70.2M	Buy	6,280,301 +120,445	+2%	+$1.13M	0.16%	97
2017 Q2	$61.5M	Hold	6,159,856	–	–	0.15%	95
2017 Q1	$47.7M	Buy	6,159,856 +2,022,000	+49%	+$14.4M	0.12%	106
2016 Q4	$28.5M	Buy	4,137,856 +3,083,425	+292%	+$22.9M	0.07%	134
2016 Q3	$8.41M	Buy	+1,054,431	New	+$7.92M	0.02%	174

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

First Eagle Investment Management's BB Position: Q2 2019 in Review

First Eagle Investment Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 1,486,362 shares — an estimated $15M sold.

First Eagle Investment Management first reported a position in BB in Q3 2016 and held it in 11 quarters. The position peaked at $70.2M in Q3 2017. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

First Eagle Investment Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
First Eagle Investment Management sold 1,486,362 BlackBerry shares in Q2 2019, an estimated $15M.
First Eagle Investment Management first reported a position in BlackBerry in Q3 2016 and held it in 11 quarters.
First Eagle Investment Management's BlackBerry position peaked at $70.2M in Q3 2017.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.