CKW Financial Group’s Activision Blizzard ATVI Stock Holding History

CKW Financial Group’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 Q4	–	Sell	-4,775	Closed	-$253K	–	179
2019 Q3	$253K	Buy	+4,775	New	+$238K	0.05%	26
2015 Q3	–	Sell	-870	Closed	-$21K	–	344
2015 Q2	$21K	Hold	870	–	–	0.01%	204
2015 Q1	$20K	Hold	870	–	–	0.01%	222
2014 Q4	$18K	Buy	870 +319	+58%	+$6.44K	0.01%	224
2014 Q3	$11K	Buy	+551	New	+$12.5K	﹤0.01%	293

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CKW Financial Group's ATVI Position: Q4 2019 in Review

CKW Financial Group sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 4,775 shares — an estimated $253K sold.

CKW Financial Group first reported a position in ATVI in Q3 2014 and held it in 5 quarters. The position peaked at $253K in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

CKW Financial Group reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
CKW Financial Group sold 4,775 Activision Blizzard shares in Q4 2019, an estimated $253K.
CKW Financial Group first reported a position in Activision Blizzard in Q3 2014 and held it in 5 quarters.
CKW Financial Group's Activision Blizzard position peaked at $253K in Q3 2019.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.