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Winfield Associates’s BlackBerry BB Stock Holding History

Winfield Associates’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
Q1 		– Sell
-140
Closed -$2K – 167
2017
Q4 		$2K Buy
140
+55
+65% +$600 ﹤0.01% 643
2017
Q3 		$1K Sell
85
-40
-32% -$376 ﹤0.01% 662
2017
Q2 		$1K Buy
125
+40
+47% +$393 ﹤0.01% 750
2017
Q1 		$1K Sell
85
-40
-32% -$285 ﹤0.01% 641
2016
Q4 		$1K Buy
125
+40
+47% +$297 ﹤0.01% 604
2016
Q3 		$1K Sell
85
-735
-90% -$5.52K ﹤0.01% 587
2016
Q2 		$6K Hold
820
– – ﹤0.01% 374
2016
Q1 		$7K Buy
820
+120
+17% +$900 ﹤0.01% 347
2015
Q4 		$6K Hold
700
– – ﹤0.01% 261
2015
Q3 		$4K Hold
700
– – ﹤0.01% 271
2015
Q2 		$6K Hold
700
– – ﹤0.01% 251
2015
Q1 		$6K Hold
700
– – ﹤0.01% 256
2014
Q4 		$8K Hold
700
– – 0.01% 246
2014
Q3 		$7K Hold
700
– – 0.01% 249
2014
Q2 		$7K Hold
700
– – 0.01% 257
2014
Q1 		$6K Hold
700
– – 0.01% 249
2013
Q4 		$5K Buy
+700
New +$4.94K ﹤0.01% 248

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winfield Associates's BB Position: Q1 2018 in Review

Winfield Associates sold out of BlackBerry (BB) in Q1 2018, closing a stake of 140 shares — an estimated $2K sold.

Winfield Associates first reported a position in BB in Q4 2013 and held it in 17 quarters. The position peaked at $8K in Q4 2014. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

  • Winfield Associates reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 140 BlackBerry shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in BlackBerry in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's BlackBerry position peaked at $8K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.