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Greylin Investment Management’s BlackBerry BB Stock Holding History

Greylin 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
2018
Q4 		– Sell
-32,550
Closed -$370K – 77
2018
Q3 		$370K Sell
32,550
-30,265
-48% -$309K 0.08% 62
2018
Q2 		$606K Sell
62,815
-1,700
-3% -$19K 0.13% 54
2018
Q1 		$742K Sell
64,515
-690
-1% -$8.78K 0.16% 49
2017
Q4 		$728K Sell
65,205
-2,350
-3% -$25.6K 0.16% 49
2017
Q3 		$755K Sell
67,555
-140
-0.2% -$1.32K 0.17% 45
2017
Q2 		$676K Buy
67,695
+17,420
+35% +$171K 0.16% 48
2017
Q1 		$390K Sell
50,275
-33,350
-40% -$237K 0.09% 59
2016
Q4 		$576K Sell
83,625
-5,900
-7% -$43.8K 0.14% 50
2016
Q3 		$714K Buy
89,525
+3,225
+4% +$24.2K 0.18% 45
2016
Q2 		$579K Buy
86,300
+50,025
+138% +$350K 0.14% 49
2016
Q1 		$293K Sell
36,275
-2,775
-7% -$20.8K 0.08% 57
2015
Q4 		$362K Buy
+39,050
New +$300K 0.1% 50

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Greylin Investment Management's BB Position: Q4 2018 in Review

Greylin Investment Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 32,550 shares — an estimated $370K sold.

Greylin Investment Management first reported a position in BB in Q4 2015 and held it in 12 quarters. The position peaked at $755K in Q3 2017. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

  • Greylin Investment Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
  • Greylin Investment Management sold 32,550 BlackBerry shares in Q4 2018, an estimated $370K.
  • Greylin Investment Management first reported a position in BlackBerry in Q4 2015 and held it in 12 quarters.
  • Greylin Investment Management's BlackBerry position peaked at $755K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Greylin Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.