BFS
ATVI

Bradley Foster & Sargent’s Activision Blizzard ATVI Stock Holding History

Bradley Foster & Sargent’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
2018
Q4 		– Sell
-150,205
Closed -$12.5M – 382
2018
Q3 		$12.5M Buy
150,205
+6,840
+5% +$519K 0.42% 68
2018
Q2 		$10.9M Buy
+143,365
New +$10.1M 0.39% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bradley Foster & Sargent's ATVI Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 150,205 shares — an estimated $12.5M sold.

Bradley Foster & Sargent first reported a position in ATVI in Q2 2018 and held it in 2 quarters. The position peaked at $12.5M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 150,205 Activision Blizzard shares in Q4 2018, an estimated $12.5M.
  • Bradley Foster & Sargent first reported a position in Activision Blizzard in Q2 2018 and held it in 2 quarters.
  • Bradley Foster & Sargent's Activision Blizzard position peaked at $12.5M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.