ACI
ATVI

Advance Capital I’s Activision Blizzard ATVI Stock Holding History

Advance Capital I’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
Q4 		– Sell
-70,200
Closed -$1.46M – 224
2014
Q3 		$1.46M Hold
70,200
– – 0.71% 84
2014
Q2 		$1.56M Buy
+70,200
New +$1.44M 0.74% 77

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advance Capital I's ATVI Position: Q4 2014 in Review

Advance Capital I sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 70,200 shares — an estimated $1.46M sold.

Advance Capital I first reported a position in ATVI in Q2 2014 and held it in 2 quarters. The position peaked at $1.56M in Q2 2014. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • Advance Capital I reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 70,200 Activision Blizzard shares in Q4 2014, an estimated $1.46M.
  • Advance Capital I first reported a position in Activision Blizzard in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Activision Blizzard position peaked at $1.56M in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.