CAM
ATVI

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return