CA
ATVI

CapWealth Advisors’s Activision Blizzard ATVI Stock Holding History

CapWealth 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
2016
Q4 		– Sell
-290
Closed -$13K – 304
2016
Q3 		$13K Hold
290
– – ﹤0.01% 206
2016
Q2 		$11K Buy
290
+2
+0.7% +$73 ﹤0.01% 208
2016
Q1 		$10K Sell
288
-125
-30% -$4.1K ﹤0.01% 237
2015
Q4 		$16K Hold
413
– – ﹤0.01% 175
2015
Q3 		$13K Hold
413
– – ﹤0.01% 186
2015
Q2 		$10K Buy
413
+4
+1% +$98 ﹤0.01% 210
2015
Q1 		$9K Buy
+409
New +$8.96K ﹤0.01% 226
2014
Q4 		– Sell
-609
Closed -$13K – 349
2014
Q3 		$13K Hold
609
– – ﹤0.01% 218
2014
Q2 		$14K Sell
609
-96
-14% -$1.97K ﹤0.01% 219
2014
Q1 		$14K Hold
705
– – ﹤0.01% 219
2013
Q4 		$13K Sell
705
-1,540
-69% -$26.5K ﹤0.01% 243
2013
Q3 		$37K Hold
2,245
– – 0.01% 177
2013
Q2 		$32K Buy
+2,245
New +$32.9K 0.01% 184

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return