BFO
ATVI

Biltmore Family Office’s Activision Blizzard ATVI Stock Holding History

Biltmore Family Office’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
2018
Q4 		– Sell
-2,501
Closed -$208K – 156
2018
Q3 		$208K Sell
2,501
-150
-6% -$11.4K 0.1% 144
2018
Q2 		$202K Sell
2,651
-3,000
-53% -$212K 0.1% 142
2018
Q1 		$383K Buy
+5,651
New +$399K 0.17% 122

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Biltmore Family Office's ATVI Position: Q4 2018 in Review

Biltmore Family Office sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 2,501 shares — an estimated $208K sold.

Biltmore Family Office first reported a position in ATVI in Q1 2018 and held it in 3 quarters. The position peaked at $383K in Q1 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Biltmore Family Office reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Biltmore Family Office sold 2,501 Activision Blizzard shares in Q4 2018, an estimated $208K.
  • Biltmore Family Office first reported a position in Activision Blizzard in Q1 2018 and held it in 3 quarters.
  • Biltmore Family Office's Activision Blizzard position peaked at $383K in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.