1919 Investment Counsel’s Activision Blizzard ATVI Stock Holding History

1919 Investment Counsel’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Hold	3,660	–	–	﹤0.01%	653
2014 Q2	$82K	Sell	3,660 -2,500	-41%	-$51.4K	﹤0.01%	643
2014 Q1	$126K	Sell	6,160 -3,000	-33%	-$57K	﹤0.01%	583
2013 Q4	$164K	Hold	9,160	–	–	﹤0.01%	552
2013 Q3	$153K	Buy	9,160 +1,000	+12%	+$16.5K	﹤0.01%	549
2013 Q2	$117K	Buy	+8,160	New	+$119K	﹤0.01%	566

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's ATVI Position: Q3 2014 in Review

1919 Investment Counsel held its Activision Blizzard (ATVI) position steady in Q3 2014 at 3,660 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

1919 Investment Counsel first reported a position in ATVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $164K in Q4 2013. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

1919 Investment Counsel held 3,660 shares of Activision Blizzard worth $77K as of Q3 2014.
1919 Investment Counsel left its Activision Blizzard share count unchanged in Q3 2014.
Activision Blizzard made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #653 holding.
1919 Investment Counsel first reported a position in Activision Blizzard in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Activision Blizzard position peaked at $164K in Q4 2013.
413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.