BlackRock Japan’s Activision Blizzard ATVI Stock Holding History

BlackRock Japan’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	$27.9M	Buy	772,220 +6,123	+0.8%	+$245K	0.09%	252
2016 Q3	$33.9M	Buy	766,097 +15,767	+2%	+$660K	0.12%	209
2016 Q2	$29.7M	Buy	750,330 +76,453	+11%	+$2.81M	0.11%	221
2016 Q1	$22.8M	Buy	673,877 +31,603	+5%	+$1.04M	0.08%	267
2015 Q4	$24.9M	Buy	642,274 +9,977	+2%	+$360K	0.09%	243
2015 Q3	$19.5M	Buy	632,297 +5,768	+0.9%	+$161K	0.08%	283
2015 Q2	$15.2M	Buy	626,529 +45,957	+8%	+$1.12M	0.06%	369
2015 Q1	$13.2M	Sell	580,572 -25,722	-4%	-$563K	0.05%	408
2014 Q4	$12.2M	Buy	606,294 +57,731	+11%	+$1.16M	0.05%	434
2014 Q3	$11.4M	Buy	548,563 +37,839	+7%	+$860K	0.05%	417
2014 Q2	$11.4M	Sell	510,724 -125,925	-20%	-$2.59M	0.05%	400
2014 Q1	$13M	Sell	636,649 -357,616	-36%	-$6.79M	0.06%	376
2013 Q4	$17.7M	Buy	994,265 +140,990	+17%	+$2.42M	0.08%	289
2013 Q3	$14.2M	Sell	853,275 -221,213	-21%	-$3.66M	0.07%	340
2013 Q2	$15.3M	Buy	+1,074,488	New	+$15.7M	0.07%	318

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 $432B 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 $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