Baird’s Activision Blizzard ATVI Stock Holding History

Baird’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
2013 Q4	–	Sell	-151,731	Closed	-$2.53M	–	1183
2013 Q3	$2.53M	Buy	+151,731	New	+$2.51M	0.05%	392

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Baird's ATVI Position: Q4 2013 in Review

Baird sold out of Activision Blizzard (ATVI) in Q4 2013, closing a stake of 151,731 shares — an estimated $2.53M sold.

Baird first reported a position in ATVI in Q3 2013 and held it in 1 quarter. The position peaked at $2.53M in Q3 2013. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

Baird reported no remaining Activision Blizzard position as of Q4 2013 after selling out during the quarter.
Baird sold 151,731 Activision Blizzard shares in Q4 2013, an estimated $2.53M.
Baird first reported a position in Activision Blizzard in Q3 2013 and held it in 1 quarter.
Baird's Activision Blizzard position peaked at $2.53M in Q3 2013.
389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.