Baring Asset Management’s Activision Blizzard ATVI Stock Holding History

Baring Asset 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
2017 Q3	$2.31M	Sell	35,747 -1,457	-4%	-$90.9K	0.13%	85
2017 Q2	$2.14M	Sell	37,204 -10,555	-22%	-$583K	0.14%	82
2017 Q1	$2.38M	Sell	47,759 -187,244	-80%	-$8.23M	0.17%	86
2016 Q4	$8.49M	Buy	235,003 +262	+0.1%	+$10.5K	0.58%	54
2016 Q3	$10.4M	Sell	234,741 -4,904	-2%	-$205K	0.75%	45
2016 Q2	$9.5M	Buy	239,645 +4,888	+2%	+$180K	0.77%	44
2016 Q1	$7.94M	Buy	+234,757	New	+$7.7M	0.66%	48

Other funds holding ATVI

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

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

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

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baring Asset Management's ATVI Position: Q3 2017 in Review

Baring Asset Management reduced its Activision Blizzard (ATVI) stake by 3.9% in Q3 2017, selling an estimated $90.9K and leaving 35,747 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #85.

Baring Asset Management first reported a position in ATVI in Q1 2016 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2016. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

Baring Asset Management held 35,747 shares of Activision Blizzard worth $2.31M as of Q3 2017.
Baring Asset Management sold 1,457 Activision Blizzard shares in Q3 2017, an estimated $90.9K.
Activision Blizzard made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #85 holding.
Baring Asset Management first reported a position in Activision Blizzard in Q1 2016 and has held it in 7 quarters since.
Baring Asset Management's Activision Blizzard position peaked at $10.4M in Q3 2016.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.