Capital Guardian Trust’s Activision Blizzard ATVI Stock Holding History

Capital Guardian Trust’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	$87.4M	Sell	1,852,452 -48,549	-3%	-$2.23M	1.18%	19
2019 Q1	$87.2M	Buy	1,901,001 +1,224,489	+181%	+$55.3M	1.16%	24
2018 Q4	$31.5M	Buy	676,512 +84,592	+14%	+$5.06M	0.5%	82
2018 Q3	$49.2M	Buy	591,920 +118,027	+25%	+$8.95M	0.66%	66
2018 Q2	$36.2M	Sell	473,893 -12,433	-3%	-$880K	0.52%	80
2018 Q1	$32.8M	Buy	486,326 +24,426	+5%	+$1.72M	0.46%	81
2017 Q4	$29.2M	Buy	461,900 +458,516	+13,550%	+$29M	0.41%	88
2017 Q3	$218K	Buy	+3,384	New	+$211K	﹤0.01%	177
2017 Q2	–	Sell	-488,398	Closed	-$24.4M	–	645
2017 Q1	$24.4M	Sell	488,398 -12,613	-3%	-$554K	0.18%	133
2016 Q4	$18.1M	Buy	501,011 +29,126	+6%	+$1.16M	0.14%	137
2016 Q3	$20.9M	Sell	471,885 -7,775	-2%	-$326K	0.16%	143
2016 Q2	$19M	Buy	479,660 +216,570	+82%	+$7.95M	0.15%	149
2016 Q1	$8.9M	Buy	263,090 +259,094	+6,484%	+$8.5M	0.07%	176
2015 Q4	$155K	Sell	3,996 -253	-6%	-$9.12K	﹤0.01%	360
2015 Q3	$131K	Hold	4,249	–	–	﹤0.01%	355
2015 Q2	$103K	Sell	4,249 -1,917	-31%	-$46.7K	﹤0.01%	382
2015 Q1	$140K	Buy	+6,166	New	+$135K	﹤0.01%	363

Other funds holding ATVI

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

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

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Guardian Trust's ATVI Position: Q2 2019 in Review

Capital Guardian Trust reduced its Activision Blizzard (ATVI) stake by 2.6% in Q2 2019, selling an estimated $2.23M and leaving 1,852,452 shares worth $87.4M. The position accounts for 1.18% of the portfolio, ranked #19.

Capital Guardian Trust first reported a position in ATVI in Q1 2015 and has held it in 17 quarters since. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Capital Guardian Trust held 1,852,452 shares of Activision Blizzard worth $87.4M as of Q2 2019.
Capital Guardian Trust sold 48,549 Activision Blizzard shares in Q2 2019, an estimated $2.23M.
Activision Blizzard made up 1.18% of Capital Guardian Trust's portfolio in Q2 2019, its #19 holding.
Capital Guardian Trust first reported a position in Activision Blizzard in Q1 2015 and has held it in 17 quarters since.
789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.