AH
ATVI

Achievement Holdings’s Activision Blizzard ATVI Stock Holding History

Achievement Holdings’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
2015
Q3 		– Sell
-100,000
Closed -$2.42K – 282
2015
Q2 		$2.42K Buy
+100,000
New +$2.44M 0.11% 119
2015
Q1 		– Sell
-30,200
Closed -$609K – 318
2014
Q4 		$609K Buy
+30,200
New +$609K 0.02% 191

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Achievement Holdings's ATVI Position: Q3 2015 in Review

Achievement Holdings sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.42K sold.

Achievement Holdings first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $609K in Q4 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Achievement Holdings reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • Achievement Holdings sold 100,000 Activision Blizzard shares in Q3 2015, an estimated $2.42K.
  • Achievement Holdings first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's Activision Blizzard position peaked at $609K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.