Glen Harbor Capital Management’s BlackBerry BB Stock Holding History

Glen Harbor Capital 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 Q3	$17K	Buy	3,276 +28	+0.9%	+$196	﹤0.01%	1305
2019 Q2	$23K	Buy	3,248 +672	+26%	+$5.83K	﹤0.01%	1291
2019 Q1	$25K	Hold	2,576	–	–	﹤0.01%	1262
2018 Q4	$19K	Hold	2,576	–	–	﹤0.01%	1240
2018 Q3	$29K	Buy	+2,576	New	+$26.3K	﹤0.01%	1253

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

OTPPB

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glen Harbor Capital Management's BB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its BlackBerry (BB) stake by 0.86% in Q3 2019, buying an estimated $196 and bringing the position to 3,276 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Glen Harbor Capital Management first reported a position in BB in Q3 2018 and has held it in 5 quarters since. The position peaked at $29K in Q3 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Glen Harbor Capital Management held 3,276 shares of BlackBerry worth $17K as of Q3 2019.
Glen Harbor Capital Management bought 28 BlackBerry shares in Q3 2019, an estimated $196.
BlackBerry made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1305 holding.
Glen Harbor Capital Management first reported a position in BlackBerry in Q3 2018 and has held it in 5 quarters since.
Glen Harbor Capital Management's BlackBerry position peaked at $29K in Q3 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.