Dai-ichi Life Holdings’s Activision Blizzard ATVI Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-108,841	Closed	-$4.82M	–	551
2016 Q3	$4.82M	Buy	108,841 +99,084	+1,016%	+$4.15M	0.15%	152
2016 Q2	$387K	Buy	9,757 +355	+4%	+$13K	0.01%	449
2016 Q1	$318K	Sell	9,402 -1,726	-16%	-$56.6K	0.01%	451
2015 Q4	$431K	Sell	11,128 -1,935	-15%	-$69.7K	0.01%	439
2015 Q3	$404K	Hold	13,063	–	–	0.01%	456
2015 Q2	$316K	Hold	13,063	–	–	0.01%	486
2015 Q1	$297K	Hold	13,063	–	–	0.01%	516
2014 Q4	$263K	Sell	13,063 -1,644	-11%	-$33.2K	0.01%	528
2014 Q3	$306K	Hold	14,707	–	–	0.01%	510
2014 Q2	$328K	Buy	14,707 +2,682	+22%	+$55.1K	0.01%	502
2014 Q1	$246K	Hold	12,025	–	–	0.01%	545
2013 Q4	$214K	Hold	12,025	–	–	0.01%	581
2013 Q3	$200K	Hold	12,025	–	–	0.01%	613
2013 Q2	$171K	Buy	+12,025	New	+$176K	0.01%	599

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Holdings's ATVI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 108,841 shares — an estimated $4.82M sold.

Dai-ichi Life Holdings first reported a position in ATVI in Q2 2013 and held it in 14 quarters. The position peaked at $4.82M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 108,841 Activision Blizzard shares in Q4 2016, an estimated $4.82M.
Dai-ichi Life Holdings first reported a position in Activision Blizzard in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Activision Blizzard position peaked at $4.82M in Q3 2016.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.