BHF Kleinwort Benson Group’s Activision Blizzard ATVI Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.91M	Sell	56,300 -6,900	-11%	-$226K	0.06%	154
2015 Q4	$2.45M	Buy	+63,200	New	+$2.28M	0.06%	181
2015 Q1	–	Sell	-110,000	Closed	-$2.24M	–	512
2014 Q4	$2.24M	Sell	110,000 -27,678	-20%	-$559K	0.06%	207
2014 Q3	$2.23M	Buy	137,678 +27,678	+25%	+$629K	0.07%	176
2014 Q2	$1.77M	Hold	110,000	–	–	0.05%	197
2014 Q1	$1.64M	Buy	+110,000	New	+$2.09M	0.05%	227

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BHF Kleinwort Benson Group's ATVI Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Activision Blizzard (ATVI) stake by 11% in Q1 2016, selling an estimated $226K and leaving 56,300 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #154.

BHF Kleinwort Benson Group first reported a position in ATVI in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.45M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

BHF Kleinwort Benson Group held 56,300 shares of Activision Blizzard worth $1.91M as of Q1 2016.
BHF Kleinwort Benson Group sold 6,900 Activision Blizzard shares in Q1 2016, an estimated $226K.
Activision Blizzard made up 0.06% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #154 holding.
BHF Kleinwort Benson Group first reported a position in Activision Blizzard in Q1 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Activision Blizzard position peaked at $2.45M in Q4 2015.
571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.