CI
ATVI

Constellation Investments’s Activision Blizzard ATVI Stock Holding History

Constellation 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
2016
Q1 		$1.02M Buy
30,300
+775
+3% +$25.4K 0.19% 117
2015
Q4 		$1.14M Buy
29,525
+475
+2% +$17.1K 0.21% 103
2015
Q3 		$897K Buy
29,050
+10,975
+61% +$306K 0.19% 122
2015
Q2 		$438K Buy
18,075
+150
+0.8% +$3.66K 0.08% 261
2015
Q1 		$407K Buy
17,925
+375
+2% +$8.21K 0.08% 284
2014
Q4 		$354K Buy
17,550
+375
+2% +$7.57K 0.07% 304
2014
Q3 		$357K Sell
17,175
-50
-0.3% -$1.14K 0.08% 271
2014
Q2 		$384K Buy
17,225
+25
+0.1% +$514 0.09% 258
2014
Q1 		$352K Buy
17,200
+1,150
+7% +$21.8K 0.09% 261
2013
Q4 		$286K Sell
16,050
-8,175
-34% -$141K 0.07% 302
2013
Q3 		$404K Buy
24,225
+1,600
+7% +$26.5K 0.12% 197
2013
Q2 		$323K Buy
+22,625
New +$331K 0.11% 219

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Constellation Investments's ATVI Position: Q1 2016 in Review

Constellation Investments increased its Activision Blizzard (ATVI) stake by 2.6% in Q1 2016, buying an estimated $25.4K and bringing the position to 30,300 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #117.

Constellation Investments first reported a position in ATVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Constellation Investments held 30,300 shares of Activision Blizzard worth $1.02M as of Q1 2016.
  • Constellation Investments bought 775 Activision Blizzard shares in Q1 2016, an estimated $25.4K.
  • Activision Blizzard made up 0.19% of Constellation Investments's portfolio in Q1 2016, its #117 holding.
  • Constellation Investments first reported a position in Activision Blizzard in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Activision Blizzard position peaked at $1.14M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.