CL
ATVI

Croft-Leominster’s Activision Blizzard ATVI Stock Holding History

Croft-Leominster’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 		$1.86M Sell
29,453
-121,216
-80% -$7.66M 1.75% 8
2017
Q3 		$9.72M Sell
150,669
-3,243
-2% -$202K 2.3% 9
2017
Q2 		$8.86M Sell
153,912
-347
-0.2% -$19.2K 2.1% 9
2017
Q1 		$7.69M Buy
+154,259
New +$6.78M 1.82% 14
2016
Q4 		– Hold
0
– – – 32

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

Croft-Leominster's ATVI Position: Q4 2017 in Review

Croft-Leominster reduced its Activision Blizzard (ATVI) stake by 80% in Q4 2017, selling an estimated $7.66M and leaving 29,453 shares worth $1.86M. The position accounts for 1.75% of the portfolio, ranked #8.

Croft-Leominster first reported a position in ATVI in Q1 2017 and has held it in 4 quarters since. The position peaked at $9.72M in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Croft-Leominster held 29,453 shares of Activision Blizzard worth $1.86M as of Q4 2017.
  • Croft-Leominster sold 121,216 Activision Blizzard shares in Q4 2017, an estimated $7.66M.
  • Activision Blizzard made up 1.75% of Croft-Leominster's portfolio in Q4 2017, its #8 holding.
  • Croft-Leominster first reported a position in Activision Blizzard in Q1 2017 and has held it in 4 quarters since.
  • Croft-Leominster's Activision Blizzard position peaked at $9.72M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.