Bank of Hawaii’s Activision Blizzard ATVI Stock Holding History

Bank of Hawaii’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	-12,780	Closed	-$1.06M	–	346
2018 Q3	$1.06M	Buy	+12,780	New	+$970K	0.08%	157
2016 Q1	–	Sell	-41,350	Closed	-$1.6M	–	406
2015 Q4	$1.6M	Buy	41,350 +25,935	+168%	+$935K	0.18%	118
2015 Q3	$476K	Buy	+15,415	New	+$430K	0.06%	233

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 $3.37T AUM 44.26% 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

Bank of Hawaii's ATVI Position: Q4 2018 in Review

Bank of Hawaii sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 12,780 shares — an estimated $1.06M sold.

Bank of Hawaii first reported a position in ATVI in Q3 2015 and held it in 3 quarters. The position peaked at $1.6M in Q4 2015. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Bank of Hawaii reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Bank of Hawaii sold 12,780 Activision Blizzard shares in Q4 2018, an estimated $1.06M.
Bank of Hawaii first reported a position in Activision Blizzard in Q3 2015 and held it in 3 quarters.
Bank of Hawaii's Activision Blizzard position peaked at $1.6M in Q4 2015.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.