Teachers Advisors’s BlackBerry BB Stock Holding History

Teachers 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
2014 Q3	–	Sell	-528,901	Closed	-$5.42M	–	3117
2014 Q2	$5.42M	Buy	528,901 +23,489	+5%	+$185K	0.01%	1105
2014 Q1	$4.08M	Buy	+505,412	New	+$4.74M	0.01%	1192

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

Teachers Advisors's BB Position: Q3 2014 in Review

Teachers Advisors sold out of BlackBerry (BB) in Q3 2014, closing a stake of 528,901 shares — an estimated $5.42M sold.

Teachers Advisors first reported a position in BB in Q1 2014 and held it in 2 quarters. The position peaked at $5.42M in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

Teachers Advisors reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 528,901 BlackBerry shares in Q3 2014, an estimated $5.42M.
Teachers Advisors first reported a position in BlackBerry in Q1 2014 and held it in 2 quarters.
Teachers Advisors's BlackBerry position peaked at $5.42M in Q2 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.