BA
ATVI

BlackRock Advisors’s Activision Blizzard ATVI Stock Holding History

BlackRock Advisors’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
Q4 		$234M Sell
6,477,692
-2,078,305
-24% -$83.1M 0.24% 100
2016
Q3 		$379M Sell
8,555,997
-1,043,615
-11% -$43.7M 0.39% 60
2016
Q2 		$380M Sell
9,599,612
-503,411
-5% -$18.5M 0.39% 61
2016
Q1 		$342M Buy
10,103,023
+3,448,455
+52% +$113M 0.36% 69
2015
Q4 		$258M Buy
6,654,568
+849,633
+15% +$30.6M 0.27% 90
2015
Q3 		$179M Sell
5,804,935
-500,030
-8% -$13.9M 0.19% 125
2015
Q2 		$153M Sell
6,304,965
-2,343,341
-27% -$57.1M 0.16% 150
2015
Q1 		$197M Sell
8,648,306
-1,050,609
-11% -$23M 0.2% 128
2014
Q4 		$195M Buy
9,698,915
+656,750
+7% +$13.3M 0.2% 126
2014
Q3 		$188M Buy
9,042,165
+5,884,338
+186% +$134M 0.19% 133
2014
Q2 		$70.4M Buy
3,157,827
+972,623
+45% +$20M 0.07% 276
2014
Q1 		$44.7M Sell
2,185,204
-188,821
-8% -$3.59M 0.04% 367
2013
Q4 		$42.3M Sell
2,374,025
-3,339,077
-58% -$57.4M 0.04% 380
2013
Q3 		$95.3M Sell
5,713,102
-4,288,026
-43% -$70.9M 0.1% 225
2013
Q2 		$143M Buy
+10,001,128
New +$146M 0.15% 162

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors's ATVI Position: Q4 2016 in Review

BlackRock Advisors reduced its Activision Blizzard (ATVI) stake by 24% in Q4 2016, selling an estimated $83.1M and leaving 6,477,692 shares worth $234M. The position accounts for 0.24% of the portfolio, ranked #100.

BlackRock Advisors first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $380M in Q2 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • BlackRock Advisors held 6,477,692 shares of Activision Blizzard worth $234M as of Q4 2016.
  • BlackRock Advisors sold 2,078,305 Activision Blizzard shares in Q4 2016, an estimated $83.1M.
  • Activision Blizzard made up 0.24% of BlackRock Advisors's portfolio in Q4 2016, its #100 holding.
  • BlackRock Advisors first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Activision Blizzard position peaked at $380M in Q2 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.