DBIA
ATVI

Dumont & Blake Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Dumont & Blake 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
2016
Q2 		– Sell
-6,000
Closed -$203K – 194
2016
Q1 		$203K Buy
+6,000
New +$197K 0.11% 146

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dumont & Blake Investment Advisors's ATVI Position: Q2 2016 in Review

Dumont & Blake Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 6,000 shares — an estimated $203K sold.

Dumont & Blake Investment Advisors first reported a position in ATVI in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Dumont & Blake Investment Advisors reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 6,000 Activision Blizzard shares in Q2 2016, an estimated $203K.
  • Dumont & Blake Investment Advisors first reported a position in Activision Blizzard in Q1 2016 and held it in 1 quarter.
  • Dumont & Blake Investment Advisors's Activision Blizzard position peaked at $203K in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.