DWA
ATVI

Dorsey Wright & Associates’s Activision Blizzard ATVI Stock Holding History

Dorsey Wright & Associates’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
2018
Q1 		– Sell
-28,079
Closed -$1.78M – 151
2017
Q4 		$1.78M Sell
28,079
-573
-2% -$36.2K 0.32% 93
2017
Q3 		$1.85M Sell
28,652
-522
-2% -$32.6K 0.43% 85
2017
Q2 		$1.68M Buy
+29,174
New +$1.61M 0.52% 89

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Dorsey Wright & Associates's ATVI Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 28,079 shares — an estimated $1.78M sold.

Dorsey Wright & Associates first reported a position in ATVI in Q2 2017 and held it in 3 quarters. The position peaked at $1.85M in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 28,079 Activision Blizzard shares in Q1 2018, an estimated $1.78M.
  • Dorsey Wright & Associates first reported a position in Activision Blizzard in Q2 2017 and held it in 3 quarters.
  • Dorsey Wright & Associates's Activision Blizzard position peaked at $1.85M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.