Aviance Capital Management’s Activision Blizzard ATVI Stock Holding History

Aviance Capital 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
2018 Q4	–	Sell	-4,188	Closed	-$348K	–	249
2018 Q3	$348K	Sell	4,188 -274	-6%	-$20.8K	0.03%	135
2018 Q2	$341K	Buy	+4,462	New	+$316K	0.03%	139
2018 Q1	–	Sell	-958	Closed	-$61K	–	321
2017 Q4	$61K	Sell	958 -1,413	-60%	-$89.3K	﹤0.01%	235
2017 Q3	$153K	Buy	+2,371	New	+$148K	0.01%	186
2017 Q1	–	Sell	-7,040	Closed	-$254K	–	217
2016 Q4	$254K	Sell	7,040 -17,796	-72%	-$712K	0.01%	178
2016 Q3	$1.1M	Buy	+24,836	New	+$1.04M	0.03%	201

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aviance Capital Management's ATVI Position: Q4 2018 in Review

Aviance Capital Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 4,188 shares — an estimated $348K sold.

Aviance Capital Management first reported a position in ATVI in Q3 2016 and held it in 6 quarters. The position peaked at $1.1M in Q3 2016. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Aviance Capital Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Aviance Capital Management sold 4,188 Activision Blizzard shares in Q4 2018, an estimated $348K.
Aviance Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 6 quarters.
Aviance Capital Management's Activision Blizzard position peaked at $1.1M in Q3 2016.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.