BT
ATVI

Beacon Trust’s Activision Blizzard ATVI Stock Holding History

Beacon Trust’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
Q1 		$6.36M Buy
140,863
+24
+0% +$1.05K 1% 38
2016
Q4 		$5.09M Buy
140,839
+1,515
+1% +$60.6K 0.84% 51
2016
Q3 		$6.17M Sell
139,324
-32,523
-19% -$1.36M 1.03% 34
2016
Q2 		$6.81M Sell
171,847
-5,577
-3% -$205K 1.16% 28
2016
Q1 		$6M Sell
177,424
-957
-0.5% -$31.4K 1.04% 31
2015
Q4 		$6.91M Sell
178,381
-20,908
-10% -$753K 1.2% 24
2015
Q3 		$6.16M Buy
199,289
+496
+0.2% +$13.8K 1.09% 30
2015
Q2 		$4.81M Buy
198,793
+87
+0% +$2.12K 0.77% 45
2015
Q1 		$4.52M Buy
198,706
+743
+0.4% +$16.3K 0.69% 50
2014
Q4 		$3.99M Buy
197,963
+987
+0.5% +$19.9K 0.61% 54
2014
Q3 		$4.09M Sell
196,976
-1,449
-0.7% -$32.9K 0.68% 56
2014
Q2 		$4.42M Buy
198,425
+6,019
+3% +$124K 0.73% 56
2014
Q1 		$3.93M Buy
192,406
+6,022
+3% +$114K 0.67% 59
2013
Q4 		$3.32M Buy
186,384
+10,717
+6% +$184K 0.57% 66
2013
Q3 		$2.93M Buy
175,667
+82,592
+89% +$1.37M 0.54% 67
2013
Q2 		$1.33M Buy
+93,075
New +$1.36M 0.25% 93

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Beacon Trust's ATVI Position: Q1 2017 in Review

Beacon Trust increased its Activision Blizzard (ATVI) stake by 0.02% in Q1 2017, buying an estimated $1.05K and bringing the position to 140,863 shares worth $6.36M. The position accounts for 1% of the portfolio, ranked #38.

Beacon Trust first reported a position in ATVI in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.91M in Q4 2015. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Beacon Trust held 140,863 shares of Activision Blizzard worth $6.36M as of Q1 2017.
  • Beacon Trust bought 24 Activision Blizzard shares in Q1 2017, an estimated $1.05K.
  • Activision Blizzard made up 1% of Beacon Trust's portfolio in Q1 2017, its #38 holding.
  • Beacon Trust first reported a position in Activision Blizzard in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Activision Blizzard position peaked at $6.91M in Q4 2015.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.