EDRPMB
ATVI

Edmond de Rothschild Private Merchant Banking’s Activision Blizzard ATVI Stock Holding History

Edmond de Rothschild Private Merchant Banking’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
Q3 		$1.91M Sell
43,113
-15,261
-26% -$639K 7.03% 7
2016
Q2 		$2.31M Sell
58,374
-7,499
-11% -$275K 7.11% 4
2016
Q1 		$2.23M Buy
65,873
+5,825
+10% +$191K 9.9% 4
2015
Q4 		$2.32M Buy
+60,048
New +$2.16M 7.23% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's ATVI Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its Activision Blizzard (ATVI) stake by 26% in Q3 2016, selling an estimated $639K and leaving 43,113 shares worth $1.91M. The position accounts for 7.03% of the portfolio, ranked #7.

Edmond de Rothschild Private Merchant Banking first reported a position in ATVI in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.32M in Q4 2015. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 43,113 shares of Activision Blizzard worth $1.91M as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking sold 15,261 Activision Blizzard shares in Q3 2016, an estimated $639K.
  • Activision Blizzard made up 7.03% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #7 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Activision Blizzard in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Activision Blizzard position peaked at $2.32M in Q4 2015.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.