Nelson Capital Management’s BlackBerry BB Stock Holding History

Nelson 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
2014 Q4	–	Sell	-30	Closed	–	–	304
2014 Q3	$0	Hold	30	–	–	﹤0.01%	307
2014 Q2	$0	Buy	+30	New	+$236	﹤0.01%	301

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nelson Capital Management's BB Position: Q4 2014 in Review

Nelson Capital Management sold out of BlackBerry (BB) in Q4 2014, closing a stake of 30 shares.

Nelson Capital Management first reported a position in BB in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

Nelson Capital Management reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
Nelson Capital Management sold 30 BlackBerry shares in Q4 2014.
Nelson Capital Management first reported a position in BlackBerry in Q2 2014 and held it in 2 quarters.
Nelson Capital Management's BlackBerry position peaked at $0 in Q3 2014.
226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.