Commonwealth Financial Services’s Activision Blizzard ATVI Stock Holding History

Commonwealth Financial Services’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 Q4	–	Sell	-13	Closed	-$1K	–	271
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	243
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	249
2016 Q1	$0	Hold	13	–	–	﹤0.01%	253
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	237
2015 Q3	$0	Hold	13	–	–	﹤0.01%	263
2015 Q2	$0	Hold	13	–	–	﹤0.01%	257
2015 Q1	$0	Buy	+13	New	+$285	﹤0.01%	265

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Financial Services's ATVI Position: Q4 2016 in Review

Commonwealth Financial Services sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Commonwealth Financial Services first reported a position in ATVI in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Commonwealth Financial Services reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Commonwealth Financial Services sold 13 Activision Blizzard shares in Q4 2016, an estimated $1K.
Commonwealth Financial Services first reported a position in Activision Blizzard in Q1 2015 and held it in 7 quarters.
Commonwealth Financial Services's Activision Blizzard position peaked at $1K in Q3 2016.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.