BlackRock Investment Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$240M Sell
2016
Q3
$314M Sell
2016
Q2
$288M Buy
2016
Q1
$233M Buy
2015
Q4
$176M Buy
2015
Q3
$50.3M Buy
2015
Q2
$23.3M Sell
2015
Q1
$23.4M Sell
2014
Q4
$20.9M Buy
2014
Q3
$19.7M Buy
2014
Q2
$8.8M Buy
2014
Q1
$4.5M Sell
2013
Q4
$4M Sell
2013
Q3
$8.9M Sell
2013
Q2
$43.1M Buy