CCMH
ATVI

Cornerstone Capital Management Holdings’s Activision Blizzard ATVI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9M Sell
142,155
-213,632
-60% -$13.5M 0.06% 320
2017
Q3 		$23M Sell
355,787
-366,036
-51% -$22.8M 0.18% 135
2017
Q2 		$41.6M Buy
721,823
+151,879
+27% +$8.39M 0.33% 56
2017
Q1 		$28.4M Sell
569,944
-56,904
-9% -$2.5M 0.22% 92
2016
Q4 		$22.6M Buy
626,848
+18,487
+3% +$739K 0.17% 123
2016
Q3 		$26.9M Buy
608,361
+14,612
+2% +$612K 0.2% 92
2016
Q2 		$23.5M Sell
593,749
-358,157
-38% -$13.2M 0.19% 98
2016
Q1 		$32.2M Buy
951,906
+263,387
+38% +$8.64M 0.27% 59
2015
Q4 		$26.7M Buy
688,519
+211,997
+44% +$7.64M 0.22% 81
2015
Q3 		$14.7M Buy
476,522
+95,336
+25% +$2.66M 0.14% 165
2015
Q2 		$9.23M Buy
381,186
+206,975
+119% +$5.05M 0.08% 278
2015
Q1 		$3.96M Buy
174,211
+80,990
+87% +$1.77M 0.04% 491
2014
Q4 		$1.88M Sell
93,221
-355,187
-79% -$7.17M 0.02% 722
2014
Q3 		$9.32M Sell
448,408
-144,659
-24% -$3.29M 0.1% 269
2014
Q2 		$13.2M Buy
593,067
+143,859
+32% +$2.96M 0.15% 193
2014
Q1 		$9.18M Sell
449,208
-182,797
-29% -$3.47M 0.11% 256
2013
Q4 		$11.3M Buy
632,005
+49,431
+8% +$850K 0.13% 209
2013
Q3 		$9.72M Sell
582,574
-99,289
-15% -$1.64M 0.12% 227
2013
Q2 		$9.72M Buy
+681,863
New +$9.98M 0.12% 216

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATVI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Activision Blizzard (ATVI) stake by 60% in Q4 2017, selling an estimated $13.5M and leaving 142,155 shares worth $9M. The position accounts for 0.06% of the portfolio, ranked #320.

Cornerstone Capital Management Holdings first reported a position in ATVI in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.6M in Q2 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 142,155 shares of Activision Blizzard worth $9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 213,632 Activision Blizzard shares in Q4 2017, an estimated $13.5M.
  • Activision Blizzard made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #320 holding.
  • Cornerstone Capital Management Holdings first reported a position in Activision Blizzard in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Activision Blizzard position peaked at $41.6M in Q2 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.