AI
ATVI

Analytic Investors’s Activision Blizzard ATVI Stock Holding History

Analytic Investors’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
Q3 		$40.3M Sell
910,471
-914,605
-50% -$38.3M 0.45% 62
2016
Q2 		$72.3M Sell
1,825,076
-298,695
-14% -$11M 0.86% 33
2016
Q1 		$71.9M Buy
2,123,771
+2,117,955
+36,416% +$69.5M 0.88% 31
2015
Q4 		$225K Buy
+5,816
New +$210K ﹤0.01% 595
2015
Q2 		– Sell
-124,787
Closed -$2.84M – 660
2015
Q1 		$2.84M Sell
124,787
-62,516
-33% -$1.37M 0.04% 220
2014
Q4 		$3.77M Sell
187,303
-74,843
-29% -$1.51M 0.05% 196
2014
Q3 		$5.45M Buy
262,146
+12,939
+5% +$294K 0.08% 177
2014
Q2 		$5.56M Sell
249,207
-363,981
-59% -$7.48M 0.09% 164
2014
Q1 		$12.5M Sell
613,188
-255,596
-29% -$4.85M 0.19% 133
2013
Q4 		$15.5M Buy
868,784
+815,550
+1,532% +$14M 0.26% 105
2013
Q3 		$888K Buy
+53,234
New +$880K 0.01% 304

Other funds holding ATVI

Fidelity Investments
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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return