DSAM
ATVI

Dock Street Asset Management’s Activision Blizzard ATVI Stock Holding History

Dock Street Asset Management’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
Q1 		– Sell
-75,896
Closed -$3.53M – 56
2018
Q4 		$3.53M Buy
75,896
+2,499
+3% +$150K 1.35% 20
2018
Q3 		$6.11M Buy
73,397
+900
+1% +$68.3K 1.9% 19
2018
Q2 		$5.53M Buy
72,497
+99
+0.1% +$7.01K 1.91% 19
2018
Q1 		$4.88M Buy
72,398
+3,894
+6% +$275K 1.83% 20
2017
Q4 		$4.34M Buy
+68,504
New +$4.33M 1.68% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dock Street Asset Management's ATVI Position: Q1 2019 in Review

Dock Street Asset Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 75,896 shares — an estimated $3.53M sold.

Dock Street Asset Management first reported a position in ATVI in Q4 2017 and held it in 5 quarters. The position peaked at $6.11M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Dock Street Asset Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Dock Street Asset Management sold 75,896 Activision Blizzard shares in Q1 2019, an estimated $3.53M.
  • Dock Street Asset Management first reported a position in Activision Blizzard in Q4 2017 and held it in 5 quarters.
  • Dock Street Asset Management's Activision Blizzard position peaked at $6.11M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.