Alpha Cubed Investments’s Activision Blizzard ATVI Stock Holding History

Alpha Cubed Investments’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
2018 Q4	–	Sell	-37,245	Closed	-$2.6M	–	325
2018 Q3	$2.6M	Buy	37,245 +4,311	+13%	+$327K	0.3%	67
2018 Q2	$2.51M	Buy	32,934 +4,460	+16%	+$316K	0.32%	65
2018 Q1	$1.92M	Buy	28,474 +5,287	+23%	+$373K	0.25%	71
2017 Q4	$1.47M	Buy	23,187 +17,766	+328%	+$1.12M	0.19%	76
2017 Q3	$350K	Hold	5,421	–	–	0.05%	159
2017 Q2	$312K	Buy	5,421 +694	+15%	+$38.3K	0.05%	155
2017 Q1	$236K	Buy	+4,727	New	+$208K	0.05%	172
2016 Q4	–	Sell	-5,777	Closed	-$256K	–	205
2016 Q3	$256K	Hold	5,777	–	–	0.07%	153
2016 Q2	$229K	Sell	5,777 -300	-5%	-$11K	0.08%	128
2016 Q1	$206K	Sell	6,077 -2,960	-33%	-$97.1K	0.06%	147
2015 Q4	$350K	Sell	9,037 -1,435	-14%	-$51.7K	0.09%	131
2015 Q3	$364K	Buy	+10,472	New	+$292K	0.1%	135

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alpha Cubed Investments's ATVI Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 37,245 shares — an estimated $2.6M sold.

Alpha Cubed Investments first reported a position in ATVI in Q3 2015 and held it in 12 quarters. The position peaked at $2.6M in Q3 2018. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Alpha Cubed Investments reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 37,245 Activision Blizzard shares in Q4 2018, an estimated $2.6M.
Alpha Cubed Investments first reported a position in Activision Blizzard in Q3 2015 and held it in 12 quarters.
Alpha Cubed Investments's Activision Blizzard position peaked at $2.6M in Q3 2018.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.