CIA
ATVI

CCM Investment Advisers’s Activision Blizzard ATVI Stock Holding History

CCM Investment Advisers’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
Q1 		– Sell
-32,820
Closed -$1.53M – 88
2018
Q4 		$1.53M Sell
32,820
-45,515
-58% -$2.73M 0.3% 57
2018
Q3 		$6.52M Sell
78,335
-58,747
-43% -$4.46M 1.2% 43
2018
Q2 		$10.5M Buy
137,082
+6,682
+5% +$473K 1.99% 19
2018
Q1 		$8.8M Sell
130,400
-4,802
-4% -$339K 1.71% 31
2017
Q4 		$8.56M Sell
135,202
-25,469
-16% -$1.61M 1.65% 35
2017
Q3 		$10.4M Sell
160,671
-10,604
-6% -$662K 1.99% 17
2017
Q2 		$9.86M Sell
171,275
-5,318
-3% -$294K 1.93% 23
2017
Q1 		$8.8M Buy
176,593
+11,006
+7% +$484K 1.76% 22
2016
Q4 		$5.98M Sell
165,587
-19,983
-11% -$799K 1.26% 47
2016
Q3 		$8.22M Sell
185,570
-211,400
-53% -$8.86M 1.74% 24
2016
Q2 		$15.7M Buy
396,970
+57,231
+17% +$2.1M 1.46% 34
2016
Q1 		$11.5M Buy
+339,739
New +$11.1M 1.08% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM Investment Advisers's ATVI Position: Q1 2019 in Review

CCM Investment Advisers sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 32,820 shares — an estimated $1.53M sold.

CCM Investment Advisers first reported a position in ATVI in Q1 2016 and held it in 12 quarters. The position peaked at $15.7M in Q2 2016. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • CCM Investment Advisers reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 32,820 Activision Blizzard shares in Q1 2019, an estimated $1.53M.
  • CCM Investment Advisers first reported a position in Activision Blizzard in Q1 2016 and held it in 12 quarters.
  • CCM Investment Advisers's Activision Blizzard position peaked at $15.7M in Q2 2016.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on CCM Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.