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Natixis’s BlackBerry BB Stock Holding History

Natixis’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
Q1 		– Sell
-21,734
Closed -$238K – 893
2017
Q4 		$238K Sell
21,734
-22,360
-51% -$244K ﹤0.01% 744
2017
Q3 		$491K Sell
44,094
-11,298
-20% -$106K ﹤0.01% 688
2017
Q2 		$561K Sell
55,392
-64,334
-54% -$633K 0.01% 497
2017
Q1 		$928K Buy
119,726
+26,194
+28% +$186K 0.01% 407
2016
Q4 		$644K Buy
93,532
+38,076
+69% +$283K 0.01% 500
2016
Q3 		$442K Sell
55,456
-36,747
-40% -$276K 0.01% 445
2016
Q2 		$619K Buy
92,203
+58,552
+174% +$409K 0.01% 296
2016
Q1 		$272K Sell
33,651
-754,417
-96% -$5.66M ﹤0.01% 277
2015
Q4 		$7.31M Sell
788,068
-8,031
-1% -$61.7K 0.12% 100
2015
Q3 		$4.88M Sell
796,099
-83,454
-9% -$623K 0.1% 82
2015
Q2 		$7.2M Sell
879,553
-56,507
-6% -$547K 0.1% 118
2015
Q1 		$8.36M Sell
936,060
-1,193,605
-56% -$12.1M 0.11% 103
2014
Q4 		$23.4M Sell
2,129,665
-88,222
-4% -$903K 0.32% 52
2014
Q3 		$22.1M Sell
2,217,887
-193,377
-8% -$1.98M 0.34% 53
2014
Q2 		$24.7M Sell
2,411,264
-134,064
-5% -$1.06M 0.3% 83
2014
Q1 		$20.6M Buy
2,545,328
+415,082
+19% +$3.89M 0.27% 88
2013
Q4 		$15.9M Buy
2,130,246
+1,555,610
+271% +$11M 0.14% 132
2013
Q3 		$4.57M Buy
574,636
+564,636
+5,646% +$5.48M 0.05% 246
2013
Q2 		$105K Buy
+10,000
New +$145K ﹤0.01% 448

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis's BB Position: Q1 2018 in Review

Natixis sold out of BlackBerry (BB) in Q1 2018, closing a stake of 21,734 shares — an estimated $238K sold.

Natixis first reported a position in BB in Q2 2013 and held it in 19 quarters. The position peaked at $24.7M in Q2 2014. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

  • Natixis reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
  • Natixis sold 21,734 BlackBerry shares in Q1 2018, an estimated $238K.
  • Natixis first reported a position in BlackBerry in Q2 2013 and held it in 19 quarters.
  • Natixis's BlackBerry position peaked at $24.7M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on Natixis's 13F filing for Q1 2018, filed 15 May 2018.