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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deere & Company's ATVI Position: Q4 2016 in Review

Deere & Company sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 47,726 shares — an estimated $2.11M sold.

Deere & Company first reported a position in ATVI in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Deere & Company reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 47,726 Activision Blizzard shares in Q4 2016, an estimated $2.11M.
  • Deere & Company first reported a position in Activision Blizzard in Q2 2013 and held it in 6 quarters.
  • Deere & Company's Activision Blizzard position peaked at $2.11M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.