EDRE
ATVI

Edmond de Rothschild (Europe)’s Activision Blizzard ATVI Stock Holding History

Edmond de Rothschild (Europe)’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
-1,025
Closed -$35K – 258
2016
Q1 		$35K Hold
1,025
– – 0.02% 180
2015
Q4 		$40K Buy
+1,025
New +$36.9K 0.02% 189

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Edmond de Rothschild (Europe)'s ATVI Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 1,025 shares — an estimated $35K sold.

Edmond de Rothschild (Europe) first reported a position in ATVI in Q4 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,025 Activision Blizzard shares in Q2 2016, an estimated $35K.
  • Edmond de Rothschild (Europe) first reported a position in Activision Blizzard in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Europe)'s Activision Blizzard position peaked at $40K in Q4 2015.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.