EWM
ATVI

Evercore Wealth Management’s Activision Blizzard ATVI Stock Holding History

Evercore Wealth Management’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
Q1 		– Sell
-49
Closed -$2K – 1082
2016
Q4 		$2K Sell
49
-827
-94% -$33.1K ﹤0.01% 964
2016
Q3 		$39K Hold
876
– – ﹤0.01% 651
2016
Q2 		$35K Hold
876
– – ﹤0.01% 655
2016
Q1 		$30K Hold
876
– – ﹤0.01% 662
2015
Q4 		$34K Buy
+876
New +$31.6K ﹤0.01% 665

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Evercore Wealth Management's ATVI Position: Q1 2017 in Review

Evercore Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 49 shares — an estimated $2K sold.

Evercore Wealth Management first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $39K in Q3 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Evercore Wealth Management reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 49 Activision Blizzard shares in Q1 2017, an estimated $2K.
  • Evercore Wealth Management first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
  • Evercore Wealth Management's Activision Blizzard position peaked at $39K in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.