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Oak Associates’s BlackBerry BB Stock Holding History

Oak Associates’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
Q2 		– Sell
-43,180
Closed -$349K – 177
2014
Q1 		$349K Hold
43,180
– – 0.04% 152
2013
Q4 		$321K Buy
+43,180
New +$305K 0.03% 154
2013
Q2 		$452K Buy
+43,180
New +$625K 0.05% 133

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Oak Associates's BB Position: Q2 2014 in Review

Oak Associates sold out of BlackBerry (BB) in Q2 2014, closing a stake of 43,180 shares — an estimated $349K sold.

Oak Associates first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $452K in Q2 2013. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

  • Oak Associates reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
  • Oak Associates sold 43,180 BlackBerry shares in Q2 2014, an estimated $349K.
  • Oak Associates first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
  • Oak Associates's BlackBerry position peaked at $452K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.