BCAM
ATVI

Boston Common Asset Management’s Activision Blizzard ATVI Stock Holding History

Boston Common Asset 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
2015
Q3 		– Sell
-47,190
Closed -$1.14M – 285
2015
Q2 		$1.14M Sell
47,190
-138,785
-75% -$3.38M 0.06% 187
2015
Q1 		$4.23M Sell
185,975
-60,946
-25% -$1.33M 0.23% 136
2014
Q4 		$4.97M Sell
246,921
-2,510
-1% -$50.6K 0.28% 118
2014
Q3 		$5.19M Buy
249,431
+34,490
+16% +$784K 0.29% 119
2014
Q2 		$4.79M Buy
214,941
+148,721
+225% +$3.06M 0.26% 122
2014
Q1 		$1.35M Buy
+66,220
New +$1.26M 0.08% 180

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return