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Keywise Capital Management’s BlackBerry BB Stock Holding History

Keywise 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
2014
Q3 		– Sell
-3,609,575
Closed -$37M – 10
2014
Q2 		$37M Hold
3,609,575
– – 7.64% 7
2014
Q1 		$29.2M Buy
3,609,575
+3,088,975
+593% +$29M 7.01% 6
2013
Q4 		$3.87M Buy
+520,600
New +$3.67M 1.29% 8

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keywise Capital Management's BB Position: Q3 2014 in Review

Keywise Capital Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 3,609,575 shares — an estimated $37M sold.

Keywise Capital Management first reported a position in BB in Q4 2013 and held it in 3 quarters. The position peaked at $37M in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • Keywise Capital Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • Keywise Capital Management sold 3,609,575 BlackBerry shares in Q3 2014, an estimated $37M.
  • Keywise Capital Management first reported a position in BlackBerry in Q4 2013 and held it in 3 quarters.
  • Keywise Capital Management's BlackBerry position peaked at $37M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Keywise Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.