AC
ATVI

AFAM Capital’s Activision Blizzard ATVI Stock Holding History

AFAM Capital’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
Q4 		– Sell
-11,864
Closed -$366K – 167
2015
Q3 		$366K Sell
11,864
-323,624
-96% -$9.02M 0.06% 144
2015
Q2 		$8.12M Buy
335,488
+341
+0.1% +$8.31K 1.08% 22
2015
Q1 		$7.62M Sell
335,147
-3,227
-1% -$70.7K 0.98% 27
2014
Q4 		$6.82M Sell
338,374
-838
-0.2% -$16.9K 0.87% 38
2014
Q3 		$7.05M Sell
339,212
-1,123
-0.3% -$25.5K 0.89% 32
2014
Q2 		$7.59M Buy
340,335
+1,761
+0.5% +$36.2K 0.95% 31
2014
Q1 		$6.92M Buy
338,574
+2,744
+0.8% +$52.1K 0.93% 32
2013
Q4 		$5.99M Sell
335,830
-2,324
-0.7% -$40K 0.81% 44
2013
Q3 		$5.64M Buy
338,154
+1,745
+0.5% +$28.9K 0.77% 46
2013
Q2 		$4.8M Buy
+336,409
New +$4.93M 0.67% 63

Other funds holding ATVI

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return