CIA
ATVI

Caledonia Investments (Australia)’s Activision Blizzard ATVI Stock Holding History

Caledonia Investments (Australia)’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
Q3 		– Sell
-306,667
Closed -$17.7M – 10
2017
Q2 		$17.7M Sell
306,667
-821,073
-73% -$45.3M 0.48% 9
2017
Q1 		$56.2M Buy
+1,127,740
New +$49.5M 2.18% 8

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caledonia Investments (Australia)'s ATVI Position: Q3 2017 in Review

Caledonia Investments (Australia) sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 306,667 shares — an estimated $17.7M sold.

Caledonia Investments (Australia) first reported a position in ATVI in Q1 2017 and held it in 2 quarters. The position peaked at $56.2M in Q1 2017. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Caledonia Investments (Australia) reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 306,667 Activision Blizzard shares in Q3 2017, an estimated $17.7M.
  • Caledonia Investments (Australia) first reported a position in Activision Blizzard in Q1 2017 and held it in 2 quarters.
  • Caledonia Investments (Australia)'s Activision Blizzard position peaked at $56.2M in Q1 2017.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2017, filed 14 Nov 2017.