DIA
ATVI

Denver Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Denver Investment 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
2014
Q3 		– Sell
-269,062
Closed -$6M – 666
2014
Q2 		$6M Buy
269,062
+219,850
+447% +$4.52M 0.18% 140
2014
Q1 		$1M Buy
49,212
+477
+1% +$9.06K 0.03% 366
2013
Q4 		$869 Hold
48,735
– – 0.02% 387
2013
Q3 		$814K Buy
48,735
+645
+1% +$10.7K 0.02% 410
2013
Q2 		$686K Buy
+48,090
New +$704K 0.02% 418

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's ATVI Position: Q3 2014 in Review

Denver Investment Advisors sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 269,062 shares — an estimated $6M sold.

Denver Investment Advisors first reported a position in ATVI in Q2 2013 and held it in 5 quarters. The position peaked at $6M in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • Denver Investment Advisors reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 269,062 Activision Blizzard shares in Q3 2014, an estimated $6M.
  • Denver Investment Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Activision Blizzard position peaked at $6M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.