Harris Associates’s BlackBerry BB Stock Holding History

Harris Associates’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
2021 Q1	–	Sell	-4,797,500	Closed	-$31.8M	–	139
2020 Q4	$31.8M	Sell	4,797,500 -3,278,400	-41%	-$19.4M	0.06%	104
2020 Q3	$36.9M	Buy	8,075,900 +880,200	+12%	+$4.26M	0.09%	96
2020 Q2	$35M	Buy	7,195,700 +494,600	+7%	+$2.24M	0.09%	99
2020 Q1	$27.2M	Sell	6,701,100 -804,500	-11%	-$4.37M	0.08%	98
2019 Q4	$48.3M	Buy	+7,505,600	New	+$41.2M	0.09%	96

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harris Associates's BB Position: Q1 2021 in Review

Harris Associates sold out of BlackBerry (BB) in Q1 2021, closing a stake of 4,797,500 shares — an estimated $31.8M sold.

Harris Associates first reported a position in BB in Q4 2019 and held it in 5 quarters. The position peaked at $48.3M in Q4 2019. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

Harris Associates reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
Harris Associates sold 4,797,500 BlackBerry shares in Q1 2021, an estimated $31.8M.
Harris Associates first reported a position in BlackBerry in Q4 2019 and held it in 5 quarters.
Harris Associates's BlackBerry position peaked at $48.3M in Q4 2019.
277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.