M Holdings Securities’s BlackBerry BB Stock Holding History

M Holdings Securities’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	-44,222	Closed	-$503K	–	332
2018 Q3	$503K	Sell	44,222 -946	-2%	-$9.67K	0.13%	188
2018 Q2	$436K	Sell	45,168 -63,149	-58%	-$704K	0.12%	205
2018 Q1	$1.25M	Buy	+108,317	New	+$1.38M	0.38%	72
2017 Q1	–	Sell	-20,000	Closed	-$138K	–	270
2016 Q4	$138K	Sell	20,000 -2,000	-9%	-$14.9K	0.05%	249
2016 Q3	$176K	Hold	22,000	–	–	0.08%	247
2016 Q2	$148K	Sell	22,000 -400	-2%	-$2.79K	0.08%	232
2016 Q1	$181K	Buy	22,400 +400	+2%	+$3K	0.11%	197
2015 Q4	$204K	Hold	22,000	–	–	0.14%	176
2015 Q3	$135K	Hold	22,000	–	–	0.1%	179
2015 Q2	$180K	Hold	22,000	–	–	0.12%	181
2015 Q1	$196K	Hold	22,000	–	–	0.13%	173
2014 Q4	$242K	Hold	22,000	–	–	0.16%	148
2014 Q3	$219K	Buy	22,000 +9,000	+69%	+$92K	0.12%	169
2014 Q2	$133K	Buy	+13,000	New	+$102K	0.09%	182

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

M Holdings Securities's BB Position: Q4 2018 in Review

M Holdings Securities sold out of BlackBerry (BB) in Q4 2018, closing a stake of 44,222 shares — an estimated $503K sold.

M Holdings Securities first reported a position in BB in Q2 2014 and held it in 14 quarters. The position peaked at $1.25M in Q1 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

M Holdings Securities reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
M Holdings Securities sold 44,222 BlackBerry shares in Q4 2018, an estimated $503K.
M Holdings Securities first reported a position in BlackBerry in Q2 2014 and held it in 14 quarters.
M Holdings Securities's BlackBerry position peaked at $1.25M in Q1 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.