Jennison Associates
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Jennison Associates’s BlackBerry BB Stock Holding History

Jennison 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
2020
Q1 		– Sell
-453,067
Closed -$2.91M – 627
2019
Q4 		$2.91M Sell
453,067
-993,895
-69% -$5.46M ﹤0.01% 466
2019
Q3 		$7.6M Sell
1,446,962
-557,975
-28% -$3.91M 0.01% 433
2019
Q2 		$15M Sell
2,004,937
-772,787
-28% -$6.71M 0.01% 392
2019
Q1 		$28M Sell
2,777,724
-1,057
-0% -$8.89K 0.03% 303
2018
Q4 		$19.8M Sell
2,778,781
-160,504
-5% -$1.41M 0.02% 356
2018
Q3 		$33.4M Sell
2,939,285
-211,242
-7% -$2.16M 0.03% 317
2018
Q2 		$30.4M Buy
3,150,527
+1,105,890
+54% +$12.3M 0.03% 341
2018
Q1 		$23.5M Sell
2,044,637
-17,851
-0.9% -$227K 0.02% 371
2017
Q4 		$23M Buy
2,062,488
+28,264
+1% +$308K 0.02% 377
2017
Q3 		$22.7M Buy
2,034,224
+486,871
+31% +$4.58M 0.02% 390
2017
Q2 		$15.5M Buy
+1,547,353
New +$15.2M 0.02% 436

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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's BB Position: Q1 2020 in Review

Jennison Associates sold out of BlackBerry (BB) in Q1 2020, closing a stake of 453,067 shares — an estimated $2.91M sold.

Jennison Associates first reported a position in BB in Q2 2017 and held it in 11 quarters. The position peaked at $33.4M in Q3 2018. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

  • Jennison Associates reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 453,067 BlackBerry shares in Q1 2020, an estimated $2.91M.
  • Jennison Associates first reported a position in BlackBerry in Q2 2017 and held it in 11 quarters.
  • Jennison Associates's BlackBerry position peaked at $33.4M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.