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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return