AT
ATVI

Alliance Trust’s Activision Blizzard ATVI Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-1,903,992
Closed -$84.3M – 55
2016
Q3 		$84.3M Buy
1,903,992
+309,300
+19% +$13M 3.66% 13
2016
Q2 		$63.2M Buy
+1,594,692
New +$58.6M 2.91% 19

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alliance Trust's ATVI Position: Q4 2016 in Review

Alliance Trust sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 1,903,992 shares — an estimated $84.3M sold.

Alliance Trust first reported a position in ATVI in Q2 2016 and held it in 2 quarters. The position peaked at $84.3M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Alliance Trust reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,903,992 Activision Blizzard shares in Q4 2016, an estimated $84.3M.
  • Alliance Trust first reported a position in Activision Blizzard in Q2 2016 and held it in 2 quarters.
  • Alliance Trust's Activision Blizzard position peaked at $84.3M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.