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Thompson Siegel & Walmsley’s BlackBerry BB Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-570,635
Closed -$4.25M – 657
2013
Q4 		$4.25M Buy
570,635
+60,851
+12% +$430K 0.1% 239
2013
Q3 		$4.05M Buy
+509,784
New +$4.95M 0.09% 251

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Siegel & Walmsley's BB Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of BlackBerry (BB) in Q1 2014, closing a stake of 570,635 shares — an estimated $4.25M sold.

Thompson Siegel & Walmsley first reported a position in BB in Q3 2013 and held it in 2 quarters. The position peaked at $4.25M in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 570,635 BlackBerry shares in Q1 2014, an estimated $4.25M.
  • Thompson Siegel & Walmsley first reported a position in BlackBerry in Q3 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's BlackBerry position peaked at $4.25M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.