BTS
ATVI

BB&T Securities’s Activision Blizzard ATVI Stock Holding History

BB&T Securities’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
2019
Q3 		$11.5M Buy
217,910
+4,938
+2% +$246K 0.11% 241
2019
Q2 		$10.1M Buy
212,972
+12,421
+6% +$570K 0.09% 272
2019
Q1 		$9.13M Buy
200,551
+21,959
+12% +$992K 0.09% 291
2018
Q4 		$8.32M Buy
178,592
+47,054
+36% +$2.82M 0.09% 275
2018
Q3 		$10.9M Buy
131,538
+50,030
+61% +$3.8M 0.11% 257
2018
Q2 		$6.22M Buy
81,508
+3,324
+4% +$235K 0.07% 350
2018
Q1 		$5.27M Sell
78,184
-24,085
-24% -$1.7M 0.06% 364
2017
Q4 		$6.47M Sell
102,269
-12,933
-11% -$818K 0.08% 299
2017
Q3 		$7.43M Sell
115,202
-6,218
-5% -$388K 0.1% 274
2017
Q2 		$6.99M Sell
121,420
-454,221
-79% -$25.1M 0.1% 275
2017
Q1 		$28.7M Sell
575,641
-219,606
-28% -$9.65M 0.39% 74
2016
Q4 		$35.2M Hold
795,247
– – 0.51% 51
2016
Q3 		$35.2M Sell
795,247
-111,917
-12% -$4.69M 0.52% 50
2016
Q2 		$36M Sell
907,164
-221,498
-20% -$8.14M 0.56% 48
2016
Q1 		$38.2M Buy
1,128,662
+76,804
+7% +$2.52M 0.63% 41
2015
Q4 		$40.7M Sell
1,051,858
-237,729
-18% -$8.57M 0.85% 25
2015
Q3 		$39.8M Sell
1,289,587
-111,883
-8% -$3.12M 0.88% 26
2015
Q2 		$33.9M Sell
1,401,470
-141,001
-9% -$3.44M 0.72% 40
2015
Q1 		$351M Sell
1,542,471
-59,471
-4% -$1.3M 0.77% 31
2014
Q4 		$323M Buy
1,601,942
+965,791
+152% +$19.5M 0.73% 36
2014
Q3 		$132M Buy
+636,151
New +$14.5M 0.31% 78

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return