CCM
ATVI

Cazenove Capital Management’s Activision Blizzard ATVI Stock Holding History

Cazenove Capital Management’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
2013
Q2 		$14.7K Buy
+1,030
New +$15.1K 0.01% 183

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cazenove Capital Management's ATVI Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Activision Blizzard (ATVI) in Q2 2013: 1,030 shares worth $14.7K. The stake represents 0.01% of the portfolio and ranks #183 among its holdings.

347 funds tracked by Wall St. Rank hold ATVI as of Q2 2013.

  • Cazenove Capital Management held 1,030 shares of Activision Blizzard worth $14.7K as of Q2 2013.
  • Activision Blizzard was a new Cazenove Capital Management position in Q2 2013.
  • Activision Blizzard made up 0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #183 holding.
  • 347 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.