LS Investment Advisors’s BlackBerry BB Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-230	Closed	-$3K	–	1712
2018 Q3	$3K	Hold	230	–	–	﹤0.01%	1810
2018 Q2	$2K	Hold	230	–	–	﹤0.01%	1820
2018 Q1	$3K	Hold	230	–	–	﹤0.01%	1796
2017 Q4	$3K	Hold	230	–	–	﹤0.01%	1810
2017 Q3	$3K	Hold	230	–	–	﹤0.01%	1803
2017 Q2	$2K	Hold	230	–	–	﹤0.01%	1810
2017 Q1	$2K	Hold	230	–	–	﹤0.01%	1805
2016 Q4	$2K	Hold	230	–	–	﹤0.01%	1797
2016 Q3	$2K	Hold	230	–	–	﹤0.01%	1787
2016 Q2	$2K	Hold	230	–	–	﹤0.01%	1792
2016 Q1	$2K	Hold	230	–	–	﹤0.01%	1776
2015 Q4	$2K	Hold	230	–	–	﹤0.01%	1803
2015 Q3	$1K	Hold	230	–	–	﹤0.01%	1812
2015 Q2	$2K	Hold	230	–	–	﹤0.01%	1788
2015 Q1	$2K	Hold	230	–	–	﹤0.01%	893
2014 Q4	$3K	Hold	230	–	–	﹤0.01%	888
2014 Q3	$2K	Hold	230	–	–	﹤0.01%	912
2014 Q2	$2K	Hold	230	–	–	﹤0.01%	909
2014 Q1	$2K	Hold	230	–	–	﹤0.01%	897
2013 Q4	$2K	Hold	230	–	–	﹤0.01%	1061
2013 Q3	$2K	Hold	230	–	–	﹤0.01%	778
2013 Q2	$2K	Buy	+230	New	+$3.33K	﹤0.01%	897

Other funds holding BB

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LS Investment Advisors's BB Position: Q4 2018 in Review

LS Investment Advisors sold out of BlackBerry (BB) in Q4 2018, closing a stake of 230 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in BB in Q2 2013 and held it in 22 quarters. The position peaked at $3K in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

LS Investment Advisors reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 230 BlackBerry shares in Q4 2018, an estimated $3K.
LS Investment Advisors first reported a position in BlackBerry in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's BlackBerry position peaked at $3K in Q3 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.