Wellington Management Group
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Wellington Management Group’s BlackBerry BB Stock Holding History

Wellington Management 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
2018
Q3 		– Sell
-299,657
Closed -$2.89M – 2213
2018
Q2 		$2.89M Sell
299,657
-210,609
-41% -$2.35M ﹤0.01% 1636
2018
Q1 		$5.86M Buy
+510,266
New +$6.49M ﹤0.01% 1430

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 $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wellington Management Group's BB Position: Q3 2018 in Review

Wellington Management Group sold out of BlackBerry (BB) in Q3 2018, closing a stake of 299,657 shares — an estimated $2.89M sold.

Wellington Management Group first reported a position in BB in Q1 2018 and held it in 2 quarters. The position peaked at $5.86M in Q1 2018. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

  • Wellington Management Group reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 299,657 BlackBerry shares in Q3 2018, an estimated $2.89M.
  • Wellington Management Group first reported a position in BlackBerry in Q1 2018 and held it in 2 quarters.
  • Wellington Management Group's BlackBerry position peaked at $5.86M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.