AL
ATVI

Airain Ltd’s Activision Blizzard ATVI Stock Holding History

Airain Ltd’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 		$1.01M Buy
+17,630
New +$974K 0.04% 409
2017
Q1 		– Sell
-34,628
Closed -$1.25M – 1094
2016
Q4 		$1.25M Buy
+34,628
New +$1.38M 0.1% 201
2016
Q2 		– Sell
-188,787
Closed -$6.39M – 1072
2016
Q1 		$6.39M Buy
+188,787
New +$6.19M 0.44% 57
2015
Q2 		– Sell
-77,216
Closed -$1.75M – 1269
2015
Q1 		$1.75M Sell
77,216
-120,179
-61% -$2.63M 0.11% 216
2014
Q4 		$3.98M Buy
+197,395
New +$3.98M 0.33% 81
2014
Q1 		– Sell
-31,851
Closed -$568K – 978
2013
Q4 		$568K Buy
+31,851
New +$548K 0.07% 273
2013
Q3 		– Sell
-21,093
Closed -$301K – 801
2013
Q2 		$301K Buy
+21,093
New +$309K 0.04% 379

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return