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Matrix Capital Management Company’s BlackBerry BB Stock Holding History

Matrix Capital Management Company’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
2013
Q4 		– Sell
-2,000,000
Closed -$15.9M – 21
2013
Q3 		$15.9M Buy
+2,000,000
New +$19.4M 1.33% 16

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TP
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Matrix Capital Management Company's BB Position: Q4 2013 in Review

Matrix Capital Management Company sold out of BlackBerry (BB) in Q4 2013, closing a stake of 2,000,000 shares — an estimated $15.9M sold.

Matrix Capital Management Company first reported a position in BB in Q3 2013 and held it in 1 quarter. The position peaked at $15.9M in Q3 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • Matrix Capital Management Company reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • Matrix Capital Management Company sold 2,000,000 BlackBerry shares in Q4 2013, an estimated $15.9M.
  • Matrix Capital Management Company first reported a position in BlackBerry in Q3 2013 and held it in 1 quarter.
  • Matrix Capital Management Company's BlackBerry position peaked at $15.9M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Matrix Capital Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.