Davis Selected Advisers’s Activision Blizzard ATVI Stock Holding History

Davis Selected Advisers’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 Q3	–	Sell	-7,027,568	Closed	-$279M	–	138
2016 Q2	$279M	Buy	+7,027,568	New	+$258M	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%	-$31.8M	0.91%	34
2014 Q2	$344M	Sell	15,423,966 -1,407,614	-8%	-$28.9M	1.02%	30
2014 Q1	$344M	Sell	16,831,580 -2,045,104	-11%	-$38.8M	0.95%	32
2013 Q4	$337M	Sell	18,876,684 -2,435,677	-11%	-$41.9M	0.82%	35
2013 Q3	$355M	Buy	21,312,361 +2,312,489	+12%	+$38.2M	0.92%	32
2013 Q2	$271M	Buy	+18,999,872	New	+$278M	0.69%	36

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BIT

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Davis Selected Advisers's ATVI Position: Q3 2016 in Review

Davis Selected Advisers sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 7,027,568 shares — an estimated $279M sold.

Davis Selected Advisers first reported a position in ATVI in Q2 2013 and held it in 8 quarters. The position peaked at $355M in Q3 2013. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Davis Selected Advisers reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
Davis Selected Advisers sold 7,027,568 Activision Blizzard shares in Q3 2016, an estimated $279M.
Davis Selected Advisers first reported a position in Activision Blizzard in Q2 2013 and held it in 8 quarters.
Davis Selected Advisers's Activision Blizzard position peaked at $355M in Q3 2013.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.