CIM
ATVI

Contrarius Investment Management’s Activision Blizzard ATVI Stock Holding History

Contrarius 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
2015
Q1 		– Sell
-281,102
Closed -$5.66M – 41
2014
Q4 		$5.66M Buy
+281,102
New +$5.67M 0.42% 29
2014
Q3 		– Sell
-1,758,605
Closed -$39.2M – 39
2014
Q2 		$39.2M Sell
1,758,605
-2,293,313
-57% -$47.1M 2.8% 11
2014
Q1 		$82.8M Sell
4,051,918
-418,543
-9% -$7.95M 5.9% 6
2013
Q4 		$79.7M Buy
+4,470,461
New +$76.9M 5.32% 7

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Contrarius Investment Management's ATVI Position: Q1 2015 in Review

Contrarius Investment Management sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 281,102 shares — an estimated $5.66M sold.

Contrarius Investment Management first reported a position in ATVI in Q4 2013 and held it in 4 quarters. The position peaked at $82.8M in Q1 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Contrarius Investment Management reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Contrarius Investment Management sold 281,102 Activision Blizzard shares in Q1 2015, an estimated $5.66M.
  • Contrarius Investment Management first reported a position in Activision Blizzard in Q4 2013 and held it in 4 quarters.
  • Contrarius Investment Management's Activision Blizzard position peaked at $82.8M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Contrarius Investment Management's 13F filing for Q1 2015, filed 13 May 2015.