CHP
ATVI

Cable Hill Partners’s Activision Blizzard ATVI Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-329
Closed -$15K – 831
2019
Q1 		$15K Sell
329
-113
-26% -$5.11K 0.01% 425
2018
Q4 		$20K Sell
442
-12
-3% -$718 0.01% 353
2018
Q3 		$36K Sell
454
-55
-11% -$4.17K 0.01% 228
2018
Q2 		$39K Buy
509
+61
+14% +$4.32K 0.02% 232
2018
Q1 		$29K Sell
448
-243
-35% -$17.2K 0.01% 277
2017
Q4 		$45K Sell
691
-208
-23% -$13.2K 0.02% 252
2017
Q3 		$58K Buy
899
+329
+58% +$20.5K 0.03% 228
2017
Q2 		$32K Sell
570
-210
-27% -$11.6K 0.02% 199
2017
Q1 		$39K Sell
780
-96
-11% -$4.22K 0.02% 171
2016
Q4 		$32K Buy
876
+41
+5% +$1.64K 0.01% 201
2016
Q3 		$37K Hold
835
– – 0.03% 191
2016
Q2 		$34K Hold
835
– – 0.03% 165
2016
Q1 		$29K Buy
835
+230
+38% +$7.54K 0.02% 184
2015
Q4 		$24K Buy
+605
New +$21.8K 0.02% 219

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Fidelity Investments
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BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return