CB
ATVI

Chemical Bank’s Activision Blizzard ATVI Stock Holding History

Chemical Bank’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
-13,671
Closed -$637K – 353
2018
Q4 		$637K Sell
13,671
-34,460
-72% -$2.06M 0.08% 201
2018
Q3 		$4M Sell
48,131
-3,887
-7% -$295K 0.41% 61
2018
Q2 		$3.97M Sell
52,018
-1,733
-3% -$123K 0.43% 59
2018
Q1 		$3.63M Sell
53,751
-1,955
-4% -$138K 0.4% 58
2017
Q4 		$3.53M Sell
55,706
-3,514
-6% -$222K 0.38% 64
2017
Q3 		$3.82M Sell
59,220
-24,608
-29% -$1.54M 0.42% 59
2017
Q2 		$4.83M Sell
83,828
-3,140
-4% -$173K 0.53% 47
2017
Q1 		$4.34M Buy
86,968
+112
+0.1% +$4.92K 0.48% 52
2016
Q4 		$3.14M Buy
86,856
+946
+1% +$37.8K 0.36% 68
2016
Q3 		$3.81M Buy
85,910
+3,085
+4% +$129K 0.51% 48
2016
Q2 		$3.28M Buy
82,825
+1,365
+2% +$50.1K 0.45% 55
2016
Q1 		$2.76M Sell
81,460
-6,815
-8% -$223K 0.39% 64
2015
Q4 		$3.42M Sell
88,275
-4,654
-5% -$168K 0.48% 53
2015
Q3 		$2.87M Sell
92,929
-1,075
-1% -$30K 0.41% 65
2015
Q2 		$2.28M Buy
94,004
+335
+0.4% +$8.17K 0.3% 78
2015
Q1 		$2.13M Buy
93,669
+12,459
+15% +$273K 0.28% 89
2014
Q4 		$1.64M Buy
81,210
+8,575
+12% +$173K 0.21% 117
2014
Q3 		$1.51M Buy
72,635
+11,700
+19% +$266K 0.26% 88
2014
Q2 		$1.36M Buy
60,935
+225
+0.4% +$4.63K 0.23% 102
2014
Q1 		$1.24M Buy
60,710
+3,225
+6% +$61.2K 0.22% 108
2013
Q4 		$1.02M Buy
57,485
+1,975
+4% +$34K 0.18% 120
2013
Q3 		$926K Buy
55,510
+8,915
+19% +$147K 0.18% 127
2013
Q2 		$664K Buy
+46,595
New +$682K 0.13% 153

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's ATVI Position: Q1 2019 in Review

Chemical Bank sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 13,671 shares — an estimated $637K sold.

Chemical Bank first reported a position in ATVI in Q2 2013 and held it in 23 quarters. The position peaked at $4.83M in Q2 2017. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Chemical Bank reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Chemical Bank sold 13,671 Activision Blizzard shares in Q1 2019, an estimated $637K.
  • Chemical Bank first reported a position in Activision Blizzard in Q2 2013 and held it in 23 quarters.
  • Chemical Bank's Activision Blizzard position peaked at $4.83M in Q2 2017.
  • 830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.