Centre Asset Management’s Activision Blizzard ATVI Stock Holding History

Centre Asset 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
2019 Q4	–	Sell	-138,920	Closed	-$7.35M	–	77
2019 Q3	$7.35M	Sell	138,920 -46,230	-25%	-$2.31M	1.7%	28
2019 Q2	$8.74M	Buy	185,150 +58,610	+46%	+$2.69M	2.1%	18
2019 Q1	$5.76M	Buy	+126,540	New	+$5.72M	1.5%	39
2017 Q4	–	Sell	-136,350	Closed	-$8.8M	–	58
2017 Q3	$8.8M	Sell	136,350 -2,220	-2%	-$139K	2.28%	18
2017 Q2	$7.98M	Buy	138,570 +3,830	+3%	+$212K	2.13%	19
2017 Q1	$6.72M	Sell	134,740 -46,580	-26%	-$2.05M	1.84%	24
2016 Q4	$6.55M	Buy	+181,320	New	+$7.25M	1.26%	37

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centre Asset Management's ATVI Position: Q4 2019 in Review

Centre Asset Management sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 138,920 shares — an estimated $7.35M sold.

Centre Asset Management first reported a position in ATVI in Q4 2016 and held it in 7 quarters. The position peaked at $8.8M in Q3 2017. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Centre Asset Management reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
Centre Asset Management sold 138,920 Activision Blizzard shares in Q4 2019, an estimated $7.35M.
Centre Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 7 quarters.
Centre Asset Management's Activision Blizzard position peaked at $8.8M in Q3 2017.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.