CFA
ATVI

CT Financial Advisors’s Activision Blizzard ATVI Stock Holding History

CT Financial Advisors’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
Q2 		– Sell
-519
Closed -$17.5K – 670
2016
Q1 		$17.5K Hold
519
– – 0.01% 387
2015
Q4 		$20.1K Hold
519
– – 0.01% 382
2015
Q3 		$16K Hold
519
– – 0.01% 405
2015
Q2 		$12.6K Hold
519
– – 0.01% 438
2015
Q1 		$11.8K Buy
519
+1
+0.2% +$22 0.01% 446
2014
Q4 		$10.4K Buy
+518
New +$10.5K 0.01% 382
2014
Q1 		$11.8K Buy
+519
New +$9.86K 0.01% 446

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return