DSA
ATVI
Davis Selected Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,027,568
| Closed | -$279M | – | 138 |
|
|
2016
Q2 | $279M | Buy |
+7,027,568
| New | +$279M | 1.23% | 28 |
|
|
2015
Q1 | – | Sell |
-1,711,762
| Closed | -$34.5M | – | 207 |
|
|
2014
Q4 | $34.5M | Sell |
1,711,762
-12,313,218
| -88% | -$248M | 0.11% | 56 |
|
|
2014
Q3 | $292M | Sell |
14,024,980
-1,398,986
| -9% | -$29.1M | 0.91% | 34 |
|
|
2014
Q2 | $344M | Sell |
15,423,966
-1,407,614
| -8% | -$31.4M | 1.02% | 30 |
|
|
2014
Q1 | $344M | Sell |
16,831,580
-2,045,104
| -11% | -$41.8M | 0.95% | 32 |
|
|
2013
Q4 | $337M | Sell |
18,876,684
-2,435,677
| -11% | -$43.4M | 0.82% | 35 |
|
|
2013
Q3 | $355M | Buy |
21,312,361
+2,312,489
| +12% | +$38.6M | 0.92% | 32 |
|
|
2013
Q2 | $271M | Buy |
+18,999,872
| New | +$271M | 0.69% | 36 |
|