MCM
BB icon

McGlinn Capital Management’s BlackBerry BB Stock Holding History

McGlinn 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
2015
Q3 		$61K Hold
10,000
– – 0.18% 51
2015
Q2 		$82K Buy
+10,000
New +$96.9K 0.19% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

McGlinn Capital Management's BB Position: Q3 2015 in Review

McGlinn Capital Management held its BlackBerry (BB) position steady in Q3 2015 at 10,000 shares worth $61K. The position accounts for 0.18% of the portfolio, ranked #51.

McGlinn Capital Management first reported a position in BB in Q2 2015 and has held it in 2 quarters since. The position peaked at $82K in Q2 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

  • McGlinn Capital Management held 10,000 shares of BlackBerry worth $61K as of Q3 2015.
  • McGlinn Capital Management left its BlackBerry share count unchanged in Q3 2015.
  • BlackBerry made up 0.18% of McGlinn Capital Management's portfolio in Q3 2015, its #51 holding.
  • McGlinn Capital Management first reported a position in BlackBerry in Q2 2015 and has held it in 2 quarters since.
  • McGlinn Capital Management's BlackBerry position peaked at $82K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.