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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CapWealth Advisors's ATVI Position: Q4 2016 in Review

CapWealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 290 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in ATVI in Q2 2013 and held it in 13 quarters. The position peaked at $37K in Q3 2013. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

CapWealth Advisors reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 290 Activision Blizzard shares in Q4 2016, an estimated $13K.
CapWealth Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Activision Blizzard position peaked at $37K in Q3 2013.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.