ExxonMobil Investment Management’s Activision Blizzard ATVI Stock Holding History

ExxonMobil Investment 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
2018 Q1	$7.83M	Sell	116,139 -4,084	-3%	-$288K	0.23%	107
2017 Q4	$7.61M	Sell	120,223 -17,636	-13%	-$1.12M	0.21%	121
2017 Q3	$8.89M	Buy	137,859 +4,733	+4%	+$295K	0.22%	110
2017 Q2	$7.66M	Sell	133,126 -20,476	-13%	-$1.13M	0.19%	125
2017 Q1	$7.66M	Sell	153,602 -4,665	-3%	-$205K	0.17%	137
2016 Q4	$5.71M	Sell	158,267 -15,910	-9%	-$636K	0.13%	191
2016 Q3	$7.72M	Buy	174,177 +42,325	+32%	+$1.77M	0.16%	153
2016 Q2	$5.22M	Buy	131,852 +8,374	+7%	+$308K	0.11%	226
2016 Q1	$4.18M	Buy	123,478 +10,395	+9%	+$341K	0.1%	251
2015 Q4	$4.38M	Sell	113,083 -2,391	-2%	-$86.2K	0.11%	221
2015 Q3	$3.57M	Buy	+115,474	New	+$3.22M	0.09%	259

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ExxonMobil Investment Management's ATVI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Activision Blizzard (ATVI) stake by 3.4% in Q1 2018, selling an estimated $288K and leaving 116,139 shares worth $7.83M. The position accounts for 0.23% of the portfolio, ranked #107.

ExxonMobil Investment Management first reported a position in ATVI in Q3 2015 and has held it in 11 quarters since. The position peaked at $8.89M in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

ExxonMobil Investment Management held 116,139 shares of Activision Blizzard worth $7.83M as of Q1 2018.
ExxonMobil Investment Management sold 4,084 Activision Blizzard shares in Q1 2018, an estimated $288K.
Activision Blizzard made up 0.23% of ExxonMobil Investment Management's portfolio in Q1 2018, its #107 holding.
ExxonMobil Investment Management first reported a position in Activision Blizzard in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's Activision Blizzard position peaked at $8.89M in Q3 2017.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.