Daiwa Capital Markets America’s Activision Blizzard ATVI Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$226K	Buy	+12,700	New	+$218K	﹤0.01%	613

Other funds holding ATVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Daiwa Capital Markets America's ATVI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Activision Blizzard (ATVI) in Q4 2013: 12,700 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings.

389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

Daiwa Capital Markets America held 12,700 shares of Activision Blizzard worth $226K as of Q4 2013.
Activision Blizzard was a new Daiwa Capital Markets America position in Q4 2013.
Activision Blizzard made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #613 holding.
389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.