AHB
ATVI

Abner Herrman & Brock’s Activision Blizzard ATVI Stock Holding History

Abner Herrman & Brock’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
2018
Q4 		– Sell
-114,205
Closed -$9.5M – 138
2018
Q3 		$9.5M Buy
114,205
+8,560
+8% +$649K 1.36% 32
2018
Q2 		$8.06M Buy
105,645
+2,557
+2% +$181K 1.26% 34
2018
Q1 		$6.95M Buy
103,088
+5,920
+6% +$418K 1.1% 35
2017
Q4 		$6.15M Buy
97,168
+10,526
+12% +$666K 1.04% 38
2017
Q3 		$5.59M Buy
86,642
+9,575
+12% +$597K 0.99% 42
2017
Q2 		$4.44M Sell
77,067
-1,158
-1% -$64K 0.84% 43
2017
Q1 		$3.9M Buy
78,225
+5,920
+8% +$260K 0.78% 46
2016
Q4 		$2.74M Buy
+72,305
New +$2.89M 0.58% 56

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Abner Herrman & Brock's ATVI Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 114,205 shares — an estimated $9.5M sold.

Abner Herrman & Brock first reported a position in ATVI in Q4 2016 and held it in 8 quarters. The position peaked at $9.5M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Abner Herrman & Brock reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 114,205 Activision Blizzard shares in Q4 2018, an estimated $9.5M.
  • Abner Herrman & Brock first reported a position in Activision Blizzard in Q4 2016 and held it in 8 quarters.
  • Abner Herrman & Brock's Activision Blizzard position peaked at $9.5M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.