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Southeast Asset Advisors’s BlackBerry BB Stock Holding History

Southeast Asset Advisors’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
2013
Q3 		– Sell
-22,000
Closed -$230K – 102
2013
Q2 		$230K Buy
+22,000
New +$319K 0.1% 74

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Southeast Asset Advisors's BB Position: Q3 2013 in Review

Southeast Asset Advisors sold out of BlackBerry (BB) in Q3 2013, closing a stake of 22,000 shares — an estimated $230K sold.

Southeast Asset Advisors first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

  • Southeast Asset Advisors reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
  • Southeast Asset Advisors sold 22,000 BlackBerry shares in Q3 2013, an estimated $230K.
  • Southeast Asset Advisors first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
  • Southeast Asset Advisors's BlackBerry position peaked at $230K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.