CD
ATVI

Christopher Davis’s Activision Blizzard ATVI Stock Holding History

Christopher Davis’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
2016
Q3 		– Sell
-7,027,568
Closed -$279M – 138
2016
Q2 		$279M Buy
+7,027,568
New +$258M 1.23% 28
2015
Q1 		– Sell
-1,711,762
Closed -$34.5M – 207
2014
Q4 		$34.5M Sell
1,711,762
-12,313,218
-88% -$248M 0.11% 56
2014
Q3 		$292M Sell
14,024,980
-1,398,986
-9% -$31.8M 0.91% 34
2014
Q2 		$344M Sell
15,423,966
-1,407,614
-8% -$28.9M 1.02% 30
2014
Q1 		$344M Sell
16,831,580
-2,045,104
-11% -$38.8M 0.95% 32
2013
Q4 		$337M Sell
18,876,684
-2,435,677
-11% -$41.9M 0.82% 35
2013
Q3 		$355M Buy
21,312,361
+2,312,489
+12% +$38.2M 0.92% 32
2013
Q2 		$271M Buy
+18,999,872
New +$278M 0.69% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Christopher Davis's ATVI Position: Q3 2016 in Review

Christopher Davis sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 7,027,568 shares — an estimated $279M sold.

Christopher Davis first reported a position in ATVI in Q2 2013 and held it in 8 quarters. The position peaked at $355M in Q3 2013. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Christopher Davis reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
  • Christopher Davis sold 7,027,568 Activision Blizzard shares in Q3 2016, an estimated $279M.
  • Christopher Davis first reported a position in Activision Blizzard in Q2 2013 and held it in 8 quarters.
  • Christopher Davis's Activision Blizzard position peaked at $355M in Q3 2013.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.