Bremer Trust National Association’s Activision Blizzard ATVI Stock Holding History

Bremer Trust National Association’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	$218K	Buy	4,678 +2,123	+83%	+$127K	0.05%	242
2018 Q3	$213K	Sell	2,555 -830	-25%	-$63K	0.05%	251
2018 Q2	$258K	Buy	+3,385	New	+$240K	0.07%	223
2018 Q1	–	Sell	-4,388	Closed	-$278K	–	255
2017 Q4	$278K	Buy	4,388 +129	+3%	+$8.16K	0.07%	204
2017 Q3	$275K	Buy	+4,259	New	+$266K	0.08%	208

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Bremer Trust National Association's ATVI Position: Q4 2018 in Review

Bremer Trust National Association increased its Activision Blizzard (ATVI) stake by 83% in Q4 2018, buying an estimated $127K and bringing the position to 4,678 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #242.

Bremer Trust National Association first reported a position in ATVI in Q3 2017 and has held it in 5 quarters since. The position peaked at $278K in Q4 2017. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Bremer Trust National Association held 4,678 shares of Activision Blizzard worth $218K as of Q4 2018.
Bremer Trust National Association bought 2,123 Activision Blizzard shares in Q4 2018, an estimated $127K.
Activision Blizzard made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #242 holding.
Bremer Trust National Association first reported a position in Activision Blizzard in Q3 2017 and has held it in 5 quarters since.
Bremer Trust National Association's Activision Blizzard position peaked at $278K in Q4 2017.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.