BIM
ATVI

BlackRock Investment Management’s Activision Blizzard ATVI Stock Holding History

BlackRock Investment Management’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 		$240M Sell
6,652,829
-439,795
-6% -$17.6M 0.28% 73
2016
Q3 		$314M Sell
7,092,624
-172,818
-2% -$7.24M 0.39% 46
2016
Q2 		$288M Buy
7,265,442
+380,200
+6% +$14M 0.36% 49
2016
Q1 		$233M Buy
6,885,242
+2,329,988
+51% +$76.4M 0.3% 68
2015
Q4 		$176M Buy
4,555,254
+2,926,363
+180% +$105M 0.23% 98
2015
Q3 		$50.3M Buy
1,628,891
+664,875
+69% +$18.5M 0.07% 271
2015
Q2 		$23.3M Sell
964,016
-64,224
-6% -$1.57M 0.03% 520
2015
Q1 		$23.4M Sell
1,028,240
-9,543
-0.9% -$209K 0.03% 500
2014
Q4 		$20.9M Buy
1,037,783
+89,640
+9% +$1.81M 0.03% 533
2014
Q3 		$19.7M Buy
948,143
+553,665
+140% +$12.6M 0.03% 533
2014
Q2 		$8.8M Buy
394,478
+174,447
+79% +$3.59M 0.01% 1047
2014
Q1 		$4.5M Sell
220,031
-4,330
-2% -$82.2K 0.01% 1445
2013
Q4 		$4M Sell
224,361
-309,202
-58% -$5.32M 0.01% 1515
2013
Q3 		$8.9M Sell
533,563
-2,489,776
-82% -$41.2M 0.01% 916
2013
Q2 		$43.1M Buy
+3,023,339
New +$44.3M 0.08% 231

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's ATVI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Activision Blizzard (ATVI) stake by 6.2% in Q4 2016, selling an estimated $17.6M and leaving 6,652,829 shares worth $240M. The position accounts for 0.28% of the portfolio, ranked #73.

BlackRock Investment Management first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • BlackRock Investment Management held 6,652,829 shares of Activision Blizzard worth $240M as of Q4 2016.
  • BlackRock Investment Management sold 439,795 Activision Blizzard shares in Q4 2016, an estimated $17.6M.
  • Activision Blizzard made up 0.28% of BlackRock Investment Management's portfolio in Q4 2016, its #73 holding.
  • BlackRock Investment Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Activision Blizzard position peaked at $314M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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