AIM
ATVI

abrdn Investment Management’s Activision Blizzard ATVI Stock Holding History

abrdn Investment 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 		$236M Sell
4,107,477
-1,702,397
-29% -$94M 0.8% 43
2017
Q1 		$290M Sell
5,809,874
-492,246
-8% -$21.6M 0.96% 35
2016
Q4 		$228M Sell
6,302,120
-86,669
-1% -$3.47M 0.79% 46
2016
Q3 		$283M Sell
6,388,789
-344,711
-5% -$14.4M 1.17% 30
2016
Q2 		$267M Buy
6,733,500
+186,318
+3% +$6.84M 1.21% 31
2016
Q1 		$222M Buy
6,547,182
+664,383
+11% +$21.8M 1.01% 40
2015
Q4 		$228M Sell
5,882,799
-1,125,977
-16% -$40.6M 0.96% 41
2015
Q3 		$216M Sell
7,008,776
-360,255
-5% -$10M 0.93% 41
2015
Q2 		$178M Sell
7,369,031
-887,206
-11% -$21.6M 0.75% 50
2015
Q1 		$188M Sell
8,256,237
-89,009
-1% -$1.95M 0.77% 48
2014
Q4 		$168M Buy
8,345,246
+1,891,239
+29% +$38.2M 0.66% 53
2014
Q3 		$134M Buy
6,454,007
+1,614,620
+33% +$36.7M 0.51% 63
2014
Q2 		$108M Buy
4,839,387
+1,409,649
+41% +$29M 0.48% 70
2014
Q1 		$70.1M Buy
3,429,738
+2,631,323
+330% +$50M 0.33% 89
2013
Q4 		$14.2M Buy
798,415
+67,472
+9% +$1.16M 0.08% 142
2013
Q3 		$12.2M Buy
730,943
+74,021
+11% +$1.22M 0.07% 135
2013
Q2 		$9.37M Buy
+656,922
New +$9.62M 0.06% 143

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's ATVI Position: Q2 2017 in Review

abrdn Investment Management reduced its Activision Blizzard (ATVI) stake by 29% in Q2 2017, selling an estimated $94M and leaving 4,107,477 shares worth $236M. The position accounts for 0.8% of the portfolio, ranked #43.

abrdn Investment Management first reported a position in ATVI in Q2 2013 and has held it in 17 quarters since. The position peaked at $290M in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • abrdn Investment Management held 4,107,477 shares of Activision Blizzard worth $236M as of Q2 2017.
  • abrdn Investment Management sold 1,702,397 Activision Blizzard shares in Q2 2017, an estimated $94M.
  • Activision Blizzard made up 0.8% of abrdn Investment Management's portfolio in Q2 2017, its #43 holding.
  • abrdn Investment Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Activision Blizzard position peaked at $290M in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

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