BTIS
ATVI

BB&T Investment Services’s Activision Blizzard ATVI Stock Holding History

BB&T Investment Services’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
Q4 		$193K Sell
3,232
-626
-16% -$39.6K 0.03% 287
2017
Q3 		$259K Buy
3,858
+615
+19% +$38.4K 0.05% 244
2017
Q2 		$189K Buy
3,243
+462
+17% +$25.5K 0.05% 260
2017
Q1 		$139K Buy
2,781
+951
+52% +$41.8K 0.05% 224
2016
Q4 		$67K Buy
+1,830
New +$73.2K 0.05% 248

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BB&T Investment Services's ATVI Position: Q4 2017 in Review

BB&T Investment Services reduced its Activision Blizzard (ATVI) stake by 16% in Q4 2017, selling an estimated $39.6K and leaving 3,232 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #287.

BB&T Investment Services first reported a position in ATVI in Q4 2016 and has held it in 5 quarters since. The position peaked at $259K in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • BB&T Investment Services held 3,232 shares of Activision Blizzard worth $193K as of Q4 2017.
  • BB&T Investment Services sold 626 Activision Blizzard shares in Q4 2017, an estimated $39.6K.
  • Activision Blizzard made up 0.03% of BB&T Investment Services's portfolio in Q4 2017, its #287 holding.
  • BB&T Investment Services first reported a position in Activision Blizzard in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Activision Blizzard position peaked at $259K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.