CFA
ATVI

Camarda Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Camarda Financial Advisors’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
Q2 		– Sell
-222
Closed -$11K – 260
2017
Q1 		$11K Hold
222
– – 0.01% 150
2016
Q4 		$8K Hold
222
– – 0.01% 186
2016
Q3 		$10K Sell
222
-222
-50% -$9.3K 0.01% 178
2016
Q2 		$18K Hold
444
– – 0.01% 179
2016
Q1 		$15K Sell
444
-7,700
-95% -$252K 0.01% 184
2015
Q4 		$315K Buy
8,144
+2,003
+33% +$72.2K 0.19% 76
2015
Q3 		$190K Buy
6,141
+3,248
+112% +$90.5K 0.12% 73
2015
Q2 		$70K Buy
+2,893
New +$70.5K 0.04% 123
2015
Q1 		– Sell
-50
Closed -$1K – 318
2014
Q4 		$1K Hold
50
– – ﹤0.01% 265
2014
Q3 		$1K Buy
+50
New +$1.14K ﹤0.01% 214

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $145B AUM 34.61% 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 $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return