EAMA
ATVI

EFG Asset Management (Americas)’s Activision Blizzard ATVI Stock Holding History

EFG Asset Management (Americas)’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
2017
Q4 		– Sell
-5,283
Closed -$341K – 143
2017
Q3 		$341K Buy
+5,283
New +$330K 0.13% 116
2015
Q1 		– Sell
-1,480
Closed -$30K – 228
2014
Q4 		$30K Buy
+1,480
New +$29.9K 0.02% 161

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EFG Asset Management (Americas)'s ATVI Position: Q4 2017 in Review

EFG Asset Management (Americas) sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 5,283 shares — an estimated $341K sold.

EFG Asset Management (Americas) first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $341K in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • EFG Asset Management (Americas) reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 5,283 Activision Blizzard shares in Q4 2017, an estimated $341K.
  • EFG Asset Management (Americas) first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Activision Blizzard position peaked at $341K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2017, filed 7 Feb 2018.