DDC
ATVI

DF Dent & Co’s Activision Blizzard ATVI Stock Holding History

DF Dent & Co’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
2019
Q2 		– Sell
-54,453
Closed -$2.48M – 227
2019
Q1 		$2.48M Sell
54,453
-1,179
-2% -$53.3K 0.05% 111
2018
Q4 		$2.59M Buy
55,632
+245
+0.4% +$14.7K 0.06% 75
2018
Q3 		$4.61M Sell
55,387
-838
-1% -$63.6K 0.1% 61
2018
Q2 		$4.29M Buy
56,225
+115
+0.2% +$8.14K 0.1% 62
2018
Q1 		$3.79M Buy
56,110
+40,806
+267% +$2.88M 0.09% 64
2017
Q4 		$969K Buy
+15,304
New +$968K 0.02% 112

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DF Dent & Co's ATVI Position: Q2 2019 in Review

DF Dent & Co sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 54,453 shares — an estimated $2.48M sold.

DF Dent & Co first reported a position in ATVI in Q4 2017 and held it in 6 quarters. The position peaked at $4.61M in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • DF Dent & Co reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • DF Dent & Co sold 54,453 Activision Blizzard shares in Q2 2019, an estimated $2.48M.
  • DF Dent & Co first reported a position in Activision Blizzard in Q4 2017 and held it in 6 quarters.
  • DF Dent & Co's Activision Blizzard position peaked at $4.61M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.