BG
ATVI

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 $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 Group's ATVI Position: Q4 2016 in Review

BlackRock Group increased its Activision Blizzard (ATVI) stake by 28% in Q4 2016, buying an estimated $82.1M and bringing the position to 9,421,423 shares worth $340M. The position accounts for 0.16% of the portfolio, ranked #150.

BlackRock Group first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • BlackRock Group held 9,421,423 shares of Activision Blizzard worth $340M as of Q4 2016.
  • BlackRock Group bought 2,053,158 Activision Blizzard shares in Q4 2016, an estimated $82.1M.
  • Activision Blizzard made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #150 holding.
  • BlackRock Group first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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