CGI
ATVI

CI Global Investments’s Activision Blizzard ATVI Stock Holding History

CI Global Investments’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
Q3 		$265M Buy
3,182,597
+928,259
+41% +$70.4M 4.07% 12
2018
Q2 		$172M Buy
2,254,338
+288,120
+15% +$20.4M 2.77% 14
2018
Q1 		$133M Buy
1,966,218
+1,897,095
+2,745% +$134M 2.28% 17
2017
Q4 		$4.38M Buy
69,123
+780
+1% +$49.3K 0.07% 61
2017
Q3 		$4.41M Sell
68,343
-235,986
-78% -$14.7M 0.08% 58
2017
Q2 		$17.5M Sell
304,329
-2,366,130
-89% -$131M 0.33% 57
2017
Q1 		$133M Sell
2,670,459
-2,581,374
-49% -$113M 3.09% 14
2016
Q4 		$190M Buy
5,251,833
+2,336,125
+80% +$93.4M 4.55% 7
2016
Q3 		$129M Sell
2,915,708
-484,450
-14% -$20.3M 3.01% 12
2016
Q2 		$135M Sell
3,400,158
-1,503,436
-31% -$55.2M 3.28% 11
2016
Q1 		$166M Sell
4,903,594
-608,711
-11% -$20M 4.11% 6
2015
Q4 		$213M Buy
5,512,305
+2,255,105
+69% +$81.3M 4.62% 4
2015
Q3 		$101M Sell
3,257,200
-1,232,900
-27% -$34.4M 2.34% 15
2015
Q2 		$109M Buy
4,490,100
+3,568,900
+387% +$87M 2.22% 13
2015
Q1 		$20.9M Buy
+921,200
New +$20.2M 0.45% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CI Global Investments's ATVI Position: Q3 2018 in Review

CI Global Investments increased its Activision Blizzard (ATVI) stake by 41% in Q3 2018, buying an estimated $70.4M and bringing the position to 3,182,597 shares worth $265M. The position accounts for 4.07% of the portfolio, ranked #12.

CI Global Investments first reported a position in ATVI in Q1 2015 and has held it in 15 quarters since. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • CI Global Investments held 3,182,597 shares of Activision Blizzard worth $265M as of Q3 2018.
  • CI Global Investments bought 928,259 Activision Blizzard shares in Q3 2018, an estimated $70.4M.
  • Activision Blizzard made up 4.07% of CI Global Investments's portfolio in Q3 2018, its #12 holding.
  • CI Global Investments first reported a position in Activision Blizzard in Q1 2015 and has held it in 15 quarters since.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.