VIG
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Vienna Insurance Group’s BlackBerry BB Stock Holding History

Vienna Insurance Group’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
2017
Q2 		– Sell
-400,000
Closed -$3.09M – 18
2017
Q1 		$3.09M Hold
400,000
– – 2.99% 14
2016
Q4 		$2.74M Hold
400,000
– – 2.12% 21
2016
Q3 		$3.18M Buy
+400,000
New +$3M 2.6% 18

Other funds holding BB

Primecap Management
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Vienna Insurance Group's BB Position: Q2 2017 in Review

Vienna Insurance Group sold out of BlackBerry (BB) in Q2 2017, closing a stake of 400,000 shares — an estimated $3.09M sold.

Vienna Insurance Group first reported a position in BB in Q3 2016 and held it in 3 quarters. The position peaked at $3.18M in Q3 2016. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • Vienna Insurance Group reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • Vienna Insurance Group sold 400,000 BlackBerry shares in Q2 2017, an estimated $3.09M.
  • Vienna Insurance Group first reported a position in BlackBerry in Q3 2016 and held it in 3 quarters.
  • Vienna Insurance Group's BlackBerry position peaked at $3.18M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Vienna Insurance Group's 13F filing for Q2 2017, filed 4 Sep 2024.