AP
ATVI

Archon Partners’s Activision Blizzard ATVI Stock Holding History

Archon Partners’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
-18,700
Closed -$1.56M – 55
2018
Q3 		$1.56M Buy
18,700
+500
+3% +$37.9K 0.32% 43
2018
Q2 		$1.39M Hold
18,200
– – 0.3% 43
2018
Q1 		$1.23M Buy
18,200
+500
+3% +$35.3K 0.27% 47
2017
Q4 		$1.12M Buy
+17,700
New +$1.12M 0.24% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Archon Partners's ATVI Position: Q4 2018 in Review

Archon Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 18,700 shares — an estimated $1.56M sold.

Archon Partners first reported a position in ATVI in Q4 2017 and held it in 4 quarters. The position peaked at $1.56M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Archon Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Archon Partners sold 18,700 Activision Blizzard shares in Q4 2018, an estimated $1.56M.
  • Archon Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 4 quarters.
  • Archon Partners's Activision Blizzard position peaked at $1.56M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Archon Partners's 13F filing for Q4 2018, filed 12 Feb 2019.