CAM
ATVI

Chesapeake Asset Management’s Activision Blizzard ATVI Stock Holding History

Chesapeake 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
2017
Q2 		– Sell
-14,136
Closed -$705K – 79
2017
Q1 		$705K Buy
+14,136
New +$621K 0.58% 49

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Asset Management's ATVI Position: Q2 2017 in Review

Chesapeake Asset Management sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 14,136 shares — an estimated $705K sold.

Chesapeake Asset Management first reported a position in ATVI in Q1 2017 and held it in 1 quarter. The position peaked at $705K in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Chesapeake Asset Management reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 14,136 Activision Blizzard shares in Q2 2017, an estimated $705K.
  • Chesapeake Asset Management first reported a position in Activision Blizzard in Q1 2017 and held it in 1 quarter.
  • Chesapeake Asset Management's Activision Blizzard position peaked at $705K in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.