Capital One National Association’s Activision Blizzard ATVI Stock Holding History

Capital One National Association’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
2018 Q2	$4.07M	Sell	53,291 -1,339	-2%	-$94.8K	0.3%	79
2018 Q1	$3.69M	Sell	54,630 -167	-0.3%	-$11.8K	0.26%	84
2017 Q4	$3.47M	Sell	54,797 -3,751	-6%	-$237K	0.23%	91
2017 Q3	$3.78M	Buy	58,548 +1,501	+3%	+$93.6K	0.26%	88
2017 Q2	$3.29M	Sell	57,047 -774	-1%	-$42.7K	0.24%	88
2017 Q1	$2.88M	Sell	57,821 -2,376	-4%	-$104K	0.22%	97
2016 Q4	$2.17M	Buy	60,197 +16,691	+38%	+$667K	0.16%	112
2016 Q3	$1.93M	Sell	43,506 -11,598	-21%	-$486K	0.15%	122
2016 Q2	$2.18M	Sell	55,104 -7,533	-12%	-$277K	0.18%	112
2016 Q1	$2.12M	Sell	62,637 -7,231	-10%	-$237K	0.19%	109
2015 Q4	$2.71M	Sell	69,868 -8,827	-11%	-$318K	0.23%	100
2015 Q3	$2.43M	Sell	78,695 -5,455	-6%	-$152K	0.23%	102
2015 Q2	$2.04M	Sell	84,150 -23,060	-22%	-$562K	0.18%	123
2015 Q1	$2.44M	Sell	107,210 -228,364	-68%	-$5M	0.22%	108
2014 Q4	$6.76M	Buy	335,574 +17,380	+5%	+$351K	0.65%	33
2014 Q3	$6.62M	Sell	318,194 -6,509	-2%	-$148K	0.65%	33
2014 Q2	$7.24M	Buy	324,703 +82,291	+34%	+$1.69M	0.68%	28
2014 Q1	$4.96M	Buy	242,412 +134,044	+124%	+$2.55M	0.48%	56
2013 Q4	$1.93M	Buy	+108,368	New	+$1.86M	0.19%	147

Other funds holding ATVI

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LPC

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

Capital One National Association's ATVI Position: Q2 2018 in Review

Capital One National Association reduced its Activision Blizzard (ATVI) stake by 2.5% in Q2 2018, selling an estimated $94.8K and leaving 53,291 shares worth $4.07M. The position accounts for 0.3% of the portfolio, ranked #79.

Capital One National Association first reported a position in ATVI in Q4 2013 and has held it in 19 quarters since. The position peaked at $7.24M in Q2 2014. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Capital One National Association held 53,291 shares of Activision Blizzard worth $4.07M as of Q2 2018.
Capital One National Association sold 1,339 Activision Blizzard shares in Q2 2018, an estimated $94.8K.
Activision Blizzard made up 0.3% of Capital One National Association's portfolio in Q2 2018, its #79 holding.
Capital One National Association first reported a position in Activision Blizzard in Q4 2013 and has held it in 19 quarters since.
Capital One National Association's Activision Blizzard position peaked at $7.24M in Q2 2014.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.