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	0.25%	100
2016 Q3	$379M	Sell	8,555,997 -1,043,615	-11%	-$43.7M	0.41%	60
2016 Q2	$380M	Sell	9,599,612 -503,411	-5%	-$18.5M	0.41%	61
2016 Q1	$342M	Buy	10,103,023 +3,448,455	+52%	+$113M	0.37%	69
2015 Q4	$258M	Buy	6,654,568 +849,633	+15%	+$30.6M	0.28%	90
2015 Q3	$179M	Sell	5,804,935 -500,030	-8%	-$13.9M	0.2%	125
2015 Q2	$153M	Sell	6,304,965 -2,343,341	-27%	-$57.1M	0.17%	150
2015 Q1	$197M	Sell	8,648,306 -1,050,609	-11%	-$23M	0.21%	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	0.2%	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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return