JFL
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Jarislowsky, Fraser Ltd’s BlackBerry BB Stock Holding History

Jarislowsky, Fraser Ltd’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
2016
Q3 		– Sell
-277,698
Closed -$12.9M – 140
2016
Q2 		$12.9M Buy
277,698
+266,149
+2,305% +$1.86M 0.09% 84
2016
Q1 		$94K Sell
11,549
-475
-4% -$3.56K ﹤0.01% 143
2015
Q4 		$111K Sell
12,024
-2,321
-16% -$17.8K ﹤0.01% 143
2015
Q3 		$87K Buy
14,345
+1,991
+16% +$14.9K ﹤0.01% 141
2015
Q2 		$101K Sell
12,354
-100
-0.8% -$969 ﹤0.01% 144
2015
Q1 		$111K Sell
12,454
-3,875
-24% -$39.4K ﹤0.01% 146
2014
Q4 		$179K Sell
16,329
-2,910
-15% -$29.8K ﹤0.01% 140
2014
Q3 		$192K Sell
19,239
-1,275
-6% -$13K ﹤0.01% 136
2014
Q2 		$211K Sell
20,514
-1,425
-6% -$11.2K ﹤0.01% 133
2014
Q1 		$178K Sell
21,939
-900
-4% -$8.44K ﹤0.01% 135
2013
Q4 		$169K Sell
22,839
-10,409
-31% -$73.5K ﹤0.01% 134
2013
Q3 		$262K Sell
33,248
-210
-0.6% -$2.04K ﹤0.01% 134
2013
Q2 		$349K Buy
+33,458
New +$485K ﹤0.01% 128

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BB Position: Q3 2016 in Review

Jarislowsky, Fraser Ltd sold out of BlackBerry (BB) in Q3 2016, closing a stake of 277,698 shares — an estimated $12.9M sold.

Jarislowsky, Fraser Ltd first reported a position in BB in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2016. 216 funds tracked by Wall St. Rank hold BB as of Q3 2016.

  • Jarislowsky, Fraser Ltd reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 277,698 BlackBerry shares in Q3 2016, an estimated $12.9M.
  • Jarislowsky, Fraser Ltd first reported a position in BlackBerry in Q2 2013 and held it in 13 quarters.
  • Jarislowsky, Fraser Ltd's BlackBerry position peaked at $12.9M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.