DL
ATVI

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
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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return