DPA
ATVI

Delphi Private Advisors’s Activision Blizzard ATVI Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-11
Closed – – 355
2016
Q4 		$0 Sell
11
-34
-76% -$1.36K ﹤0.01% 533
2016
Q3 		$2K Sell
45
-9
-17% -$377 ﹤0.01% 300
2016
Q2 		$2K Buy
54
+32
+145% +$1.18K ﹤0.01% 307
2016
Q1 		$1K Hold
22
– – ﹤0.01% 310
2015
Q4 		$1K Buy
+22
New +$793 ﹤0.01% 361

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Delphi Private Advisors's ATVI Position: Q1 2017 in Review

Delphi Private Advisors sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 11 shares.

Delphi Private Advisors first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Delphi Private Advisors reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 11 Activision Blizzard shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Activision Blizzard position peaked at $2K in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.