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Letko, Brosseau & Associates’s BlackBerry BB Stock Holding History

Letko, Brosseau & 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
Q3 		– Sell
-2,652,231
Closed -$12.9M – 98
2020
Q2 		$12.9M Sell
2,652,231
-456,330
-15% -$2.06M 0.19% 71
2020
Q1 		$12.6M Sell
3,108,561
-185,925
-6% -$1.01M 0.22% 65
2019
Q4 		$21.2M Sell
3,294,486
-271,450
-8% -$1.49M 0.21% 67
2019
Q3 		$18.7M Sell
3,565,936
-4,700
-0.1% -$33K 0.19% 68
2019
Q2 		$26.7M Sell
3,570,636
-14,100
-0.4% -$122K 0.27% 68
2019
Q1 		$36.1M Sell
3,584,736
-87,325
-2% -$735K 0.36% 64
2018
Q4 		$26.1M Buy
3,672,061
+155,131
+4% +$1.37M 0.29% 66
2018
Q3 		$39.8M Sell
3,516,930
-13,625
-0.4% -$139K 0.37% 64
2018
Q2 		$34M Sell
3,530,555
-6,000
-0.2% -$66.9K 0.31% 65
2018
Q1 		$40.6M Sell
3,536,555
-7,805
-0.2% -$99.3K 0.38% 60
2017
Q4 		$39.7M Sell
3,544,360
-32,250
-0.9% -$352K 0.35% 58
2017
Q3 		$39.9M Sell
3,576,610
-4,900
-0.1% -$46.1K 0.36% 60
2017
Q2 		$35.7M Sell
3,581,510
-62,295
-2% -$613K 0.35% 60
2017
Q1 		$28.2M Buy
3,643,805
+231,475
+7% +$1.65M 0.26% 67
2016
Q4 		$23.5M Buy
3,412,330
+290,900
+9% +$2.16M 0.22% 67
2016
Q3 		$24.9M Buy
3,121,430
+85,800
+3% +$644K 0.23% 67
2016
Q2 		$20.2M Buy
3,035,630
+422,140
+16% +$2.95M 0.19% 70
2016
Q1 		$21.2M Buy
2,613,490
+114,900
+5% +$862K 0.21% 68
2015
Q4 		$23.2M Buy
2,498,590
+24,950
+1% +$192K 0.24% 66
2015
Q3 		$15.1M Buy
2,473,640
+102,676
+4% +$766K 0.15% 68
2015
Q2 		$19.4M Buy
2,370,964
+46,039
+2% +$446K 0.18% 67
2015
Q1 		$20.7M Buy
+2,324,925
New +$23.6M 0.2% 65

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Letko, Brosseau & Associates's BB Position: Q3 2020 in Review

Letko, Brosseau & Associates sold out of BlackBerry (BB) in Q3 2020, closing a stake of 2,652,231 shares — an estimated $12.9M sold.

Letko, Brosseau & Associates first reported a position in BB in Q1 2015 and held it in 22 quarters. The position peaked at $40.6M in Q1 2018. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Letko, Brosseau & Associates reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,652,231 BlackBerry shares in Q3 2020, an estimated $12.9M.
  • Letko, Brosseau & Associates first reported a position in BlackBerry in Q1 2015 and held it in 22 quarters.
  • Letko, Brosseau & Associates's BlackBerry position peaked at $40.6M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.