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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Common Asset Management's ATVI Position: Q3 2015 in Review

Boston Common Asset Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 47,190 shares — an estimated $1.14M sold.

Boston Common Asset Management first reported a position in ATVI in Q1 2014 and held it in 6 quarters. The position peaked at $5.19M in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Boston Common Asset Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
Boston Common Asset Management sold 47,190 Activision Blizzard shares in Q3 2015, an estimated $1.14M.
Boston Common Asset Management first reported a position in Activision Blizzard in Q1 2014 and held it in 6 quarters.
Boston Common Asset Management's Activision Blizzard position peaked at $5.19M in Q3 2014.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.