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World Asset Management’s BlackBerry BB Stock Holding History

World 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
2018
Q4 		– Sell
-13,674
Closed -$156K – 1113
2018
Q3 		$156K Sell
13,674
-2,223
-14% -$22.7K 0.01% 1217
2018
Q2 		$153K Sell
15,897
-4,934
-24% -$55K 0.01% 1222
2018
Q1 		$240K Sell
20,831
-8,789
-30% -$112K 0.01% 1117
2017
Q4 		$331K Sell
29,620
-1,158
-4% -$12.6K 0.01% 1076
2017
Q3 		$344K Sell
30,778
-80
-0.3% -$752 0.01% 1062
2017
Q2 		$308K Sell
30,858
-1,785
-5% -$17.6K 0.01% 1091
2017
Q1 		$253K Buy
32,643
+421
+1% +$3K 0.01% 1157
2016
Q4 		$222K Sell
32,222
-2,817
-8% -$20.9K 0.01% 1169
2016
Q3 		$280K Buy
35,039
+2,667
+8% +$20K 0.01% 1071
2016
Q2 		$217K Buy
32,372
+2,330
+8% +$16.3K 0.01% 1066
2016
Q1 		$243K Buy
30,042
+2,027
+7% +$15.2K 0.01% 997
2015
Q4 		$260K Buy
28,015
+640
+2% +$4.92K 0.01% 951
2015
Q3 		$168K Buy
27,375
+2,174
+9% +$16.2K 0.01% 1067
2015
Q2 		$206K Sell
25,201
-1,625
-6% -$15.7K 0.01% 1024
2015
Q1 		$240K Sell
26,826
-85
-0.3% -$864 0.01% 1190
2014
Q4 		$295K Sell
26,911
-187
-0.7% -$1.92K 0.01% 1079
2014
Q3 		$269K Sell
27,098
-1,459
-5% -$14.9K 0.01% 1169
2014
Q2 		$292K Sell
28,557
-922
-3% -$7.26K 0.01% 1188
2014
Q1 		$238K Sell
29,479
-7,045
-19% -$66.1K 0.01% 1288
2013
Q4 		$272K Sell
36,524
-10,738
-23% -$75.8K 0.01% 1230
2013
Q3 		$375K Sell
47,262
-8,761
-16% -$85.1K 0.01% 1163
2013
Q2 		$586K Buy
+56,023
New +$811K 0.01% 973

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

World Asset Management's BB Position: Q4 2018 in Review

World Asset Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 13,674 shares — an estimated $156K sold.

World Asset Management first reported a position in BB in Q2 2013 and held it in 22 quarters. The position peaked at $586K in Q2 2013. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

  • World Asset Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 13,674 BlackBerry shares in Q4 2018, an estimated $156K.
  • World Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 22 quarters.
  • World Asset Management's BlackBerry position peaked at $586K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.