DC
ATVI

Deere & Company’s Activision Blizzard ATVI Stock Holding History

Deere & Company’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
Q4 		– Sell
-47,726
Closed -$2.11M – 996
2016
Q3 		$2.11M Buy
47,726
+6,258
+15% +$262K 0.11% 172
2016
Q2 		$1.64M Buy
41,468
+7,537
+22% +$277K 0.09% 210
2016
Q1 		$1.15M Buy
+33,931
New +$1.11M 0.06% 335
2015
Q4 		– Sell
-53,418
Closed -$1.65M – 1090
2015
Q3 		$1.65M Sell
53,418
-15,558
-23% -$434K 0.1% 235
2015
Q2 		$1.67M Buy
+68,976
New +$1.68M 0.09% 276
2013
Q3 		– Sell
-24,597
Closed -$351K – 1154
2013
Q2 		$351K Buy
+24,597
New +$360K 0.02% 725

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return