Aberdeen Asset Management’s Activision Blizzard ATVI Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$17.3M	Buy	299,866 +142,897	+91%	+$7.89M	0.06%	278
2017 Q1	$7.83M	Buy	156,969 +20,203	+15%	+$888K	0.03%	381
2016 Q4	$4.94M	Sell	136,766 -9,290	-6%	-$371K	0.02%	442
2016 Q3	$6.47M	Buy	146,056 +27,224	+23%	+$1.14M	0.02%	393
2016 Q2	$4.71M	Sell	118,832 -29,874	-20%	-$1.1M	0.02%	429
2016 Q1	$5.03M	Sell	148,706 -12,801	-8%	-$420K	0.02%	418
2015 Q4	$5.61M	Buy	161,507 +25,757	+19%	+$928K	0.02%	401
2015 Q3	$4.19M	Buy	135,750 +98,194	+261%	+$2.74M	0.01%	405
2015 Q2	$909K	Buy	37,556 +905	+2%	+$22.1K	﹤0.01%	606
2015 Q1	$833K	Sell	36,651 -17,319	-32%	-$379K	﹤0.01%	622
2014 Q4	$1.09M	Hold	53,970	–	–	﹤0.01%	607
2014 Q3	$1.12M	Hold	53,970	–	–	﹤0.01%	672
2014 Q2	$1.2M	Sell	53,970 -84,430	-61%	-$1.74M	﹤0.01%	676
2014 Q1	$2.83M	Buy	+138,400	New	+$2.63M	0.01%	281

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aberdeen Asset Management's ATVI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Activision Blizzard (ATVI) stake by 91% in Q2 2017, buying an estimated $7.89M and bringing the position to 299,866 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #278.

Aberdeen Asset Management first reported a position in ATVI in Q1 2014 and has held it in 14 quarters since. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Aberdeen Asset Management held 299,866 shares of Activision Blizzard worth $17.3M as of Q2 2017.
Aberdeen Asset Management bought 142,897 Activision Blizzard shares in Q2 2017, an estimated $7.89M.
Activision Blizzard made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #278 holding.
Aberdeen Asset Management first reported a position in Activision Blizzard in Q1 2014 and has held it in 14 quarters since.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.