EC
ATVI

Eminence Capital’s Activision Blizzard ATVI Stock Holding History

Eminence Capital’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
Q1 		– Sell
-3,189,121
Closed -$123M – 63
2015
Q4 		$123M Buy
3,189,121
+196,448
+7% +$7.08M 1.54% 27
2015
Q3 		$92.4M Buy
+2,992,673
New +$83.4M 1.42% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eminence Capital's ATVI Position: Q1 2016 in Review

Eminence Capital sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 3,189,121 shares — an estimated $123M sold.

Eminence Capital first reported a position in ATVI in Q3 2015 and held it in 2 quarters. The position peaked at $123M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Eminence Capital reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Eminence Capital sold 3,189,121 Activision Blizzard shares in Q1 2016, an estimated $123M.
  • Eminence Capital first reported a position in Activision Blizzard in Q3 2015 and held it in 2 quarters.
  • Eminence Capital's Activision Blizzard position peaked at $123M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.