Orbis Holdings’s BlackBerry BB Stock Holding History

Orbis Holdings’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	-69,932	Closed	-$565K	–	79
2014 Q1	$565K	Buy	+69,932	New	+$656K	﹤0.01%	86

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Orbis Holdings's BB Position: Q2 2014 in Review

Orbis Holdings sold out of BlackBerry (BB) in Q2 2014, closing a stake of 69,932 shares — an estimated $565K sold.

Orbis Holdings first reported a position in BB in Q1 2014 and held it in 1 quarter. The position peaked at $565K in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

Orbis Holdings reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
Orbis Holdings sold 69,932 BlackBerry shares in Q2 2014, an estimated $565K.
Orbis Holdings first reported a position in BlackBerry in Q1 2014 and held it in 1 quarter.
Orbis Holdings's BlackBerry position peaked at $565K in Q1 2014.
232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.