Delta Lloyd’s Activision Blizzard ATVI Stock Holding History

Delta Lloyd’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	-43,177	Closed	-$1.91M	–	663
2016 Q3	$1.91M	Buy	43,177 +9,115	+27%	+$382K	0.06%	251
2016 Q2	$1.35M	Hold	34,062	–	–	0.05%	303
2016 Q1	$1.15M	Sell	34,062 -1,696	-5%	-$55.6K	0.04%	342
2015 Q4	$1.38M	Hold	35,758	–	–	0.05%	272
2015 Q3	$1.1M	Hold	35,758	–	–	0.04%	325
2015 Q2	$866K	Buy	35,758 +13,443	+60%	+$328K	0.03%	402
2015 Q1	$507K	Hold	22,315	–	–	0.02%	455
2014 Q4	$450K	Hold	22,315	–	–	0.01%	482
2014 Q3	$464K	Hold	22,315	–	–	﹤0.01%	444
2014 Q2	$498K	Buy	22,315 +7,524	+51%	+$155K	0.02%	405
2014 Q1	$302K	Hold	14,791	–	–	0.01%	504
2013 Q4	$264K	Buy	+14,791	New	+$254K	0.01%	507
2013 Q3	–	Sell	-49,063	Closed	-$700K	–	595
2013 Q2	$700K	Buy	+49,063	New	+$718K	0.03%	272

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Lloyd's ATVI Position: Q4 2016 in Review

Delta Lloyd sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 43,177 shares — an estimated $1.91M sold.

Delta Lloyd first reported a position in ATVI in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Delta Lloyd reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 43,177 Activision Blizzard shares in Q4 2016, an estimated $1.91M.
Delta Lloyd first reported a position in Activision Blizzard in Q2 2013 and held it in 13 quarters.
Delta Lloyd's Activision Blizzard position peaked at $1.91M in Q3 2016.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.