Columbia Partners Investment Management’s Activision Blizzard ATVI Stock Holding History

Columbia Partners Investment 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
2018 Q4	$791K	Sell	17,003 -22,329	-57%	-$1.34M	0.31%	100
2018 Q3	$3.27M	Buy	39,332 +3,899	+11%	+$296K	0.84%	31
2018 Q2	$2.7M	Sell	35,433 -66,203	-65%	-$4.69M	0.77%	35
2018 Q1	$6.86M	Buy	101,636 +28,246	+38%	+$1.99M	0.88%	23
2017 Q4	$4.65M	Sell	73,390 -50,477	-41%	-$3.19M	0.62%	43
2017 Q3	$7.99M	Sell	123,867 -6,549	-5%	-$409K	1.05%	18
2017 Q2	$7.51M	Buy	130,416 +20,235	+18%	+$1.12M	0.96%	20
2017 Q1	$5.49M	Sell	110,181 -27,028	-20%	-$1.19M	0.7%	31
2016 Q4	$4.95M	Sell	137,209 -69,801	-34%	-$2.79M	0.44%	82
2016 Q3	$9.17M	Buy	207,010 +77,484	+60%	+$3.25M	0.72%	32
2016 Q2	$5.13M	Buy	+129,526	New	+$4.76M	0.38%	97
2015 Q3	–	Sell	-30,000	Closed	-$726K	–	411
2015 Q2	$726K	Buy	+30,000	New	+$731K	0.04%	242

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Columbia Partners Investment Management's ATVI Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Activision Blizzard (ATVI) stake by 57% in Q4 2018, selling an estimated $1.34M and leaving 17,003 shares worth $791K. The position accounts for 0.31% of the portfolio, ranked #100.

Columbia Partners Investment Management first reported a position in ATVI in Q2 2015 and has held it in 12 quarters since. The position peaked at $9.17M in Q3 2016. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Columbia Partners Investment Management held 17,003 shares of Activision Blizzard worth $791K as of Q4 2018.
Columbia Partners Investment Management sold 22,329 Activision Blizzard shares in Q4 2018, an estimated $1.34M.
Activision Blizzard made up 0.31% of Columbia Partners Investment Management's portfolio in Q4 2018, its #100 holding.
Columbia Partners Investment Management first reported a position in Activision Blizzard in Q2 2015 and has held it in 12 quarters since.
Columbia Partners Investment Management's Activision Blizzard position peaked at $9.17M in Q3 2016.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.