AIA
ATVI

Arrow Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Arrow Investment Advisors’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
2017
Q2 		– Sell
-12,836
Closed -$640K – 94
2017
Q1 		$640K Sell
12,836
-6,827
-35% -$300K 0.22% 51
2016
Q4 		$710K Buy
19,663
+1,570
+9% +$62.8K 0.19% 52
2016
Q3 		$802K Sell
18,093
-620
-3% -$26K 0.19% 36
2016
Q2 		$742K Sell
18,713
-3,695
-16% -$136K 0.16% 45
2016
Q1 		$758K Buy
22,408
+1,655
+8% +$54.3K 0.16% 33
2015
Q4 		$803K Sell
20,753
-8,712
-30% -$314K 0.21% 30
2015
Q3 		$910K Buy
+29,465
New +$821K 0.22% 46

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrow Investment Advisors's ATVI Position: Q2 2017 in Review

Arrow Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 12,836 shares — an estimated $640K sold.

Arrow Investment Advisors first reported a position in ATVI in Q3 2015 and held it in 7 quarters. The position peaked at $910K in Q3 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Arrow Investment Advisors reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Arrow Investment Advisors sold 12,836 Activision Blizzard shares in Q2 2017, an estimated $640K.
  • Arrow Investment Advisors first reported a position in Activision Blizzard in Q3 2015 and held it in 7 quarters.
  • Arrow Investment Advisors's Activision Blizzard position peaked at $910K in Q3 2015.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.