BIM
ATVI

Bogle Investment Management’s Activision Blizzard ATVI Stock Holding History

Bogle 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
2020
Q3 		– Sell
-45,771
Closed -$3.47M – 367
2020
Q2 		$3.47M Buy
+45,771
New +$3.19M 0.58% 76
2017
Q4 		– Sell
-182,694
Closed -$11.8M – 407
2017
Q3 		$11.8M Buy
+182,694
New +$11.4M 0.8% 47
2016
Q4 		– Sell
-253,175
Closed -$11.2M – 474
2016
Q3 		$11.2M Buy
253,175
+87,864
+53% +$3.68M 0.81% 35
2016
Q2 		$6.55M Buy
+165,311
New +$6.07M 0.45% 84
2016
Q1 		– Sell
-315,562
Closed -$12.2M – 540
2015
Q4 		$12.2M Buy
+315,562
New +$11.4M 0.88% 17
2014
Q4 		– Sell
-532,029
Closed -$11.1M – 482
2014
Q3 		$11.1M Buy
+532,029
New +$12.1M 0.72% 63
2014
Q2 		– Sell
-24,500
Closed -$500K – 456
2014
Q1 		$500K Buy
+24,500
New +$465K 0.03% 308
2013
Q4 		– Sell
-413,787
Closed -$6.9M – 437
2013
Q3 		$6.9M Buy
413,787
+141,939
+52% +$2.35M 0.7% 43
2013
Q2 		$3.88M Buy
+271,848
New +$3.98M 0.47% 95

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's ATVI Position: Q3 2020 in Review

Bogle Investment Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 45,771 shares — an estimated $3.47M sold.

Bogle Investment Management first reported a position in ATVI in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q4 2015. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Bogle Investment Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 45,771 Activision Blizzard shares in Q3 2020, an estimated $3.47M.
  • Bogle Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 9 quarters.
  • Bogle Investment Management's Activision Blizzard position peaked at $12.2M in Q4 2015.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.