DSI
ATVI

Daiwa SB Investments’s Activision Blizzard ATVI Stock Holding History

Daiwa SB Investments’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
2014
Q1 		– Sell
-4,820
Closed -$86K – 168
2013
Q4 		$86K Hold
4,820
– – 0.01% 111
2013
Q3 		$80K Hold
4,820
– – 0.01% 115
2013
Q2 		$69K Buy
+4,820
New +$70.6K 0.01% 126

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Daiwa SB Investments's ATVI Position: Q1 2014 in Review

Daiwa SB Investments sold out of Activision Blizzard (ATVI) in Q1 2014, closing a stake of 4,820 shares — an estimated $86K sold.

Daiwa SB Investments first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $86K in Q4 2013. 385 funds tracked by Wall St. Rank hold ATVI as of Q1 2014.

  • Daiwa SB Investments reported no remaining Activision Blizzard position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 4,820 Activision Blizzard shares in Q1 2014, an estimated $86K.
  • Daiwa SB Investments first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Activision Blizzard position peaked at $86K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.