AAM
ATVI

Archipel Asset Management’s Activision Blizzard ATVI Stock Holding History

Archipel Asset Management’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
2014
Q2 		– Sell
-421,994
Closed -$8.63M – 109
2014
Q1 		$8.63M Sell
421,994
-62,572
-13% -$1.19M 2.23% 13
2013
Q4 		$8.63M Buy
+484,566
New +$8.33M 2.4% 9

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archipel Asset Management's ATVI Position: Q2 2014 in Review

Archipel Asset Management sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 421,994 shares — an estimated $8.63M sold.

Archipel Asset Management first reported a position in ATVI in Q4 2013 and held it in 2 quarters. The position peaked at $8.63M in Q1 2014. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

  • Archipel Asset Management reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 421,994 Activision Blizzard shares in Q2 2014, an estimated $8.63M.
  • Archipel Asset Management first reported a position in Activision Blizzard in Q4 2013 and held it in 2 quarters.
  • Archipel Asset Management's Activision Blizzard position peaked at $8.63M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.