DG
ATVI

Davidson & Garrard’s Activision Blizzard ATVI Stock Holding History

Davidson & Garrard’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
Q3 		$319K Buy
+4,946
New +$309K 0.08% 146

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson & Garrard's ATVI Position: Q3 2017 in Review

Davidson & Garrard opened a new position in Activision Blizzard (ATVI) in Q3 2017: 4,946 shares worth $319K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings.

761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Davidson & Garrard held 4,946 shares of Activision Blizzard worth $319K as of Q3 2017.
  • Activision Blizzard was a new Davidson & Garrard position in Q3 2017.
  • Activision Blizzard made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #146 holding.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.