EDRS
ATVI

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

Edmond de Rothschild (Suisse)’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 		$22K Buy
500
+230
+85% +$9.63K 0.01% 388
2016
Q2 		$11K Hold
270
– – ﹤0.01% 384
2016
Q1 		$9K Hold
270
– – ﹤0.01% 353
2015
Q4 		$10K Buy
+270
New +$9.73K ﹤0.01% 358

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 (Suisse)'s ATVI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Activision Blizzard (ATVI) stake by 85% in Q3 2016, buying an estimated $9.63K and bringing the position to 500 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #388.

Edmond de Rothschild (Suisse) first reported a position in ATVI in Q4 2015 and has held it in 4 quarters since. 655 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 500 shares of Activision Blizzard worth $22K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 230 Activision Blizzard shares in Q3 2016, an estimated $9.63K.
  • Activision Blizzard made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #388 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Activision Blizzard in Q4 2015 and has held it in 4 quarters since.
  • 655 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.