British Steel Pension Fund’s Activision Blizzard ATVI Stock Holding History

British Steel Pension Fund’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
2017 Q4	–	Sell	-19,065	Closed	-$1.23M	–	199
2017 Q3	$1.23M	Sell	19,065 -4,734	-20%	-$295K	0.15%	141
2017 Q2	$1.37M	Hold	23,799	–	–	0.15%	146
2017 Q1	$1.19M	Sell	23,799 -1,932	-8%	-$84.9K	0.13%	160
2016 Q4	$929K	Hold	25,731	–	–	0.12%	171
2016 Q3	$1.14M	Hold	25,731	–	–	0.15%	153
2016 Q2	$1.02M	Sell	25,731 -19,492	-43%	-$716K	0.14%	141
2016 Q1	$1.53M	Sell	45,223 -3,020	-6%	-$99K	0.15%	162
2015 Q4	$1.87M	Buy	+48,243	New	+$1.74M	0.19%	150

Other funds holding ATVI

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Steel Pension Fund's ATVI Position: Q4 2017 in Review

British Steel Pension Fund sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 19,065 shares — an estimated $1.23M sold.

British Steel Pension Fund first reported a position in ATVI in Q4 2015 and held it in 8 quarters. The position peaked at $1.87M in Q4 2015. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

British Steel Pension Fund reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
British Steel Pension Fund sold 19,065 Activision Blizzard shares in Q4 2017, an estimated $1.23M.
British Steel Pension Fund first reported a position in Activision Blizzard in Q4 2015 and held it in 8 quarters.
British Steel Pension Fund's Activision Blizzard position peaked at $1.87M in Q4 2015.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.