CBOA
ATVI

Commonwealth Bank of Australia’s Activision Blizzard ATVI Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-45,781
Closed -$2.15M – 1139
2019
Q2 		$2.15M Sell
45,781
-1,206
-3% -$55.4K 0.02% 379
2019
Q1 		$2.13M Sell
46,987
-600
-1% -$27.1K 0.02% 396
2018
Q4 		$2.21M Buy
47,587
+5,265
+12% +$315K 0.02% 348
2018
Q3 		$3.51M Buy
42,322
+200
+0.5% +$15.2K 0.03% 290
2018
Q2 		$3.14M Buy
42,122
+1,404
+3% +$99.4K 0.03% 297
2018
Q1 		$2.74M Sell
40,718
-8,349
-17% -$589K 0.03% 291
2017
Q4 		$3.1M Sell
49,067
-8,979
-15% -$568K 0.03% 305
2017
Q3 		$3.74M Buy
58,046
+987
+2% +$61.6K 0.04% 273
2017
Q2 		$3.28M Sell
57,059
-2,596
-4% -$143K 0.03% 285
2017
Q1 		$2.97M Sell
59,655
-632
-1% -$27.8K 0.03% 288
2016
Q4 		$2.18M Buy
60,287
+2,142
+4% +$85.6K 0.03% 335
2016
Q3 		$2.58M Sell
58,145
-4,600
-7% -$193K 0.03% 282
2016
Q2 		$2.49M Buy
62,745
+1,518
+2% +$55.8K 0.03% 284
2016
Q1 		$2.07M Sell
61,227
-27,712
-31% -$909K 0.03% 314
2015
Q4 		$3.44M Sell
88,939
-33,194
-27% -$1.2M 0.04% 226
2015
Q3 		$3.77M Buy
122,133
+1,616
+1% +$45K 0.05% 209
2015
Q2 		$2.92M Buy
120,517
+3,451
+3% +$84.1K 0.04% 222
2015
Q1 		$2.66M Sell
117,066
-600
-0.5% -$13.1K 0.04% 249
2014
Q4 		$2.37M Buy
117,666
+4,930
+4% +$99.5K 0.03% 256
2014
Q3 		$2.34M Buy
112,736
+5,200
+5% +$118K 0.03% 285
2014
Q2 		$2.4M Sell
107,536
-67,637
-39% -$1.39M 0.03% 289
2014
Q1 		$3.58M Buy
175,173
+5,570
+3% +$106K 0.02% 523
2013
Q4 		$3.02M Sell
169,603
-132,280
-44% -$2.27M 0.02% 539
2013
Q3 		$5.04M Sell
301,883
-48,864
-14% -$808K 0.04% 398
2013
Q2 		$5M Buy
+350,747
New +$5.14M 0.04% 376

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's ATVI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 45,781 shares — an estimated $2.15M sold.

Commonwealth Bank of Australia first reported a position in ATVI in Q2 2013 and held it in 25 quarters. The position peaked at $5.04M in Q3 2013. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 45,781 Activision Blizzard shares in Q3 2019, an estimated $2.15M.
  • Commonwealth Bank of Australia first reported a position in Activision Blizzard in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Activision Blizzard position peaked at $5.04M in Q3 2013.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.