BJ
ATVI

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
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 Japan's ATVI Position: Q4 2016 in Review

BlackRock Japan increased its Activision Blizzard (ATVI) stake by 0.8% in Q4 2016, buying an estimated $245K and bringing the position to 772,220 shares worth $27.9M. The position accounts for 0.09% of the portfolio, ranked #252.

BlackRock Japan first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.9M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • BlackRock Japan held 772,220 shares of Activision Blizzard worth $27.9M as of Q4 2016.
  • BlackRock Japan bought 6,123 Activision Blizzard shares in Q4 2016, an estimated $245K.
  • Activision Blizzard made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #252 holding.
  • BlackRock Japan first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Activision Blizzard position peaked at $33.9M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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