Tocqueville Asset Management’s BlackBerry BB Stock Holding History

Tocqueville Asset 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
2015 Q4	–	Sell	-1,632,250	Closed	-$10M	–	916
2015 Q3	$10M	Sell	1,632,250 -1,358,580	-45%	-$10.1M	0.13%	195
2015 Q2	$24.5M	Buy	2,990,830 +277,630	+10%	+$2.69M	0.29%	110
2015 Q1	$24.2M	Buy	2,713,200 +831,600	+44%	+$8.45M	0.28%	111
2014 Q4	$20.7M	Sell	1,881,600 -21,400	-1%	-$219K	0.22%	131
2014 Q3	$18.9M	Buy	1,903,000 +1,263,000	+197%	+$12.9M	0.21%	142
2014 Q2	$6.55M	Buy	+640,000	New	+$5.04M	0.06%	275

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OTPPB

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

DLPIC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's BB Position: Q4 2015 in Review

Tocqueville Asset Management sold out of BlackBerry (BB) in Q4 2015, closing a stake of 1,632,250 shares — an estimated $10M sold.

Tocqueville Asset Management first reported a position in BB in Q2 2014 and held it in 6 quarters. The position peaked at $24.5M in Q2 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Tocqueville Asset Management reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 1,632,250 BlackBerry shares in Q4 2015, an estimated $10M.
Tocqueville Asset Management first reported a position in BlackBerry in Q2 2014 and held it in 6 quarters.
Tocqueville Asset Management's BlackBerry position peaked at $24.5M in Q2 2015.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.