BGIM
ATVI

Brandywine Global Investment Management’s Activision Blizzard ATVI Stock Holding History

Brandywine Global 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
2016
Q2 		– Sell
-107,713
Closed -$3.65M – 1059
2016
Q1 		$3.65M Buy
+107,713
New +$3.53M 0.02% 466
2015
Q3 		– Sell
-950
Closed -$23K – 1082
2015
Q2 		$23K Sell
950
-2,802,435
-100% -$68.3M ﹤0.01% 883
2015
Q1 		$63.7M Sell
2,803,385
-2,304,157
-45% -$50.5M 0.41% 61
2014
Q4 		$103M Buy
5,107,542
+1,038,228
+26% +$21M 0.69% 29
2014
Q3 		$84.6M Sell
4,069,314
-28,065
-0.7% -$638K 0.62% 32
2014
Q2 		$91.4M Sell
4,097,379
-2,210,039
-35% -$45.4M 0.71% 36
2014
Q1 		$129M Sell
6,307,418
-162,024
-3% -$3.08M 1.12% 23
2013
Q4 		$115M Sell
6,469,442
-29,931
-0.5% -$515K 1.06% 22
2013
Q3 		$108M Sell
6,499,373
-91,177
-1% -$1.51M 1.08% 20
2013
Q2 		$94M Buy
+6,590,550
New +$96.5M 0.97% 22

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brandywine Global Investment Management's ATVI Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 107,713 shares — an estimated $3.65M sold.

Brandywine Global Investment Management first reported a position in ATVI in Q2 2013 and held it in 10 quarters. The position peaked at $129M in Q1 2014. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 107,713 Activision Blizzard shares in Q2 2016, an estimated $3.65M.
  • Brandywine Global Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's Activision Blizzard position peaked at $129M in Q1 2014.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.