Windward Capital Management’s BlackBerry BB Stock Holding History

Windward Capital 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
2019 Q4	–	Sell	-10,632	Closed	-$56K	–	79
2019 Q3	$56K	Sell	10,632 -235	-2%	-$1.65K	0.01%	79
2019 Q2	$81K	Sell	10,867 -188	-2%	-$1.63K	0.01%	79
2019 Q1	$112K	Hold	11,055	–	–	0.01%	78
2018 Q4	$79K	Hold	11,055	–	–	0.01%	78
2018 Q3	$126K	Sell	11,055 -205	-2%	-$2.1K	0.02%	79
2018 Q2	$109K	Sell	11,260 -88	-0.8%	-$982	0.02%	80
2018 Q1	$131K	Buy	+11,348	New	+$144K	0.02%	81

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

OTPPB

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

DLPIC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Windward Capital Management's BB Position: Q4 2019 in Review

Windward Capital Management sold out of BlackBerry (BB) in Q4 2019, closing a stake of 10,632 shares — an estimated $56K sold.

Windward Capital Management first reported a position in BB in Q1 2018 and held it in 7 quarters. The position peaked at $131K in Q1 2018. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

Windward Capital Management reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
Windward Capital Management sold 10,632 BlackBerry shares in Q4 2019, an estimated $56K.
Windward Capital Management first reported a position in BlackBerry in Q1 2018 and held it in 7 quarters.
Windward Capital Management's BlackBerry position peaked at $131K in Q1 2018.
240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Windward Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.