Steward Capital Management’s BlackBerry BB Stock Holding History

Steward 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 Q3	$306K	Sell	30,750 -3,000	-9%	-$30.7K	0.82%	24
2014 Q2	$346K	Hold	33,750	–	–	0.73%	25
2014 Q1	$273K	Sell	33,750 -37,128	-52%	-$348K	0.47%	28
2013 Q4	$528K	Buy	70,878 +45,878	+184%	+$324K	0.81%	26
2013 Q3	$199K	Buy	25,000 +15,000	+150%	+$146K	0.27%	33
2013 Q2	$105K	Buy	+10,000	New	+$145K	0.14%	32

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

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

Steward Capital Management's BB Position: Q3 2014 in Review

Steward Capital Management reduced its BlackBerry (BB) stake by 8.9% in Q3 2014, selling an estimated $30.7K and leaving 30,750 shares worth $306K. The position accounts for 0.82% of the portfolio, ranked #24.

Steward Capital Management first reported a position in BB in Q2 2013 and has held it in 6 quarters since. The position peaked at $528K in Q4 2013. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Steward Capital Management held 30,750 shares of BlackBerry worth $306K as of Q3 2014.
Steward Capital Management sold 3,000 BlackBerry shares in Q3 2014, an estimated $30.7K.
BlackBerry made up 0.82% of Steward Capital Management's portfolio in Q3 2014, its #24 holding.
Steward Capital Management first reported a position in BlackBerry in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's BlackBerry position peaked at $528K in Q4 2013.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.