BlackRock Group’s Activision Blizzard ATVI Stock Holding History

BlackRock 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 Q4	$340M	Buy	9,421,423 +2,053,158	+28%	+$82.1M	0.16%	150
2016 Q3	$326M	Sell	7,368,265 -180,616	-2%	-$7.57M	0.16%	145
2016 Q2	$299M	Buy	7,548,881 +422,874	+6%	+$15.5M	0.16%	150
2016 Q1	$241M	Sell	7,126,007 -183,108	-3%	-$6M	0.13%	176
2015 Q4	$283M	Sell	7,309,115 -370,747	-5%	-$13.4M	0.16%	147
2015 Q3	$237M	Buy	7,679,862 +1,052,555	+16%	+$29.3M	0.14%	169
2015 Q2	$160M	Sell	6,627,307 -52,101	-0.8%	-$1.27M	0.09%	264
2015 Q1	$152M	Sell	6,679,408 -90,134	-1%	-$1.97M	0.08%	282
2014 Q4	$136M	Buy	6,769,542 +252,939	+4%	+$5.1M	0.07%	315
2014 Q3	$135M	Buy	6,516,603 +2,287,592	+54%	+$52M	0.08%	286
2014 Q2	$94.3M	Buy	4,229,011 +735,559	+21%	+$15.1M	0.05%	394
2014 Q1	$71.4M	Sell	3,493,452 -819,332	-19%	-$15.6M	0.04%	457
2013 Q4	$76.9M	Sell	4,312,784 -1,340,486	-24%	-$23M	0.05%	411
2013 Q3	$94.3M	Sell	5,653,270 -150,110	-3%	-$2.48M	0.06%	351
2013 Q2	$82.8M	Buy	+5,803,380	New	+$85M	0.06%	347

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