CenturyLink Investment Management’s Activision Blizzard ATVI Stock Holding History

CenturyLink Investment 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
2018 Q4	–	Sell	-10,371	Closed	-$863K	–	161
2018 Q3	$863K	Sell	10,371 -1,242	-11%	-$94.2K	0.31%	134
2018 Q2	$886K	Sell	11,613 -1,176	-9%	-$83.2K	0.34%	138
2018 Q1	$863K	Hold	12,789	–	–	0.31%	141
2017 Q4	$810K	Sell	12,789 -2,098	-14%	-$133K	0.29%	152
2017 Q3	$960K	Hold	14,887	–	–	0.31%	135
2017 Q2	$857K	Sell	14,887 -1,034	-6%	-$57.1K	0.29%	146
2017 Q1	$794K	Hold	15,921	–	–	0.26%	144
2016 Q4	$575K	Sell	15,921 -5,152	-24%	-$206K	0.2%	159
2016 Q3	$934K	Hold	21,073	–	–	0.32%	133
2016 Q2	$835K	Hold	21,073	–	–	0.3%	136
2016 Q1	$713K	Sell	21,073 -801	-4%	-$26.3K	0.26%	135
2015 Q4	$847K	Sell	21,874 -43,239	-66%	-$1.56M	0.3%	124
2015 Q3	$2.01M	Sell	65,113 -6,655	-9%	-$185K	0.65%	28
2015 Q2	$1.74M	Sell	71,768 -3,515	-5%	-$85.7K	0.58%	43
2015 Q1	$1.71M	Sell	75,283 -2,047	-3%	-$44.8K	0.56%	50
2014 Q4	$1.56M	Buy	77,330 +5,773	+8%	+$116K	0.46%	81
2014 Q3	$1.49M	Sell	71,557 -8,896	-11%	-$202K	0.5%	73
2014 Q2	$1.79M	Sell	80,453 -5,507	-6%	-$113K	0.56%	50
2014 Q1	$1.76M	Sell	85,960 -8,820	-9%	-$167K	0.57%	48
2013 Q4	$1.69M	Buy	+94,780	New	+$1.63M	0.52%	74

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CenturyLink Investment Management's ATVI Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 10,371 shares — an estimated $863K sold.

CenturyLink Investment Management first reported a position in ATVI in Q4 2013 and held it in 20 quarters. The position peaked at $2.01M in Q3 2015. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

CenturyLink Investment Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
CenturyLink Investment Management sold 10,371 Activision Blizzard shares in Q4 2018, an estimated $863K.
CenturyLink Investment Management first reported a position in Activision Blizzard in Q4 2013 and held it in 20 quarters.
CenturyLink Investment Management's Activision Blizzard position peaked at $2.01M in Q3 2015.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.