FIC Capital’s Activision Blizzard ATVI Stock Holding History

FIC 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
2017 Q3	$593K	Hold	9,200	–	–	0.23%	83
2017 Q2	$530K	Hold	9,200	–	–	0.22%	86
2017 Q1	$459K	Hold	9,200	–	–	0.2%	86
2016 Q4	$332K	Hold	9,200	–	–	0.17%	91
2016 Q3	$408K	Hold	9,200	–	–	0.18%	90
2016 Q2	$365K	Hold	9,200	–	–	0.17%	95
2016 Q1	$311K	Hold	9,200	–	–	0.15%	92
2015 Q4	$356K	Hold	9,200	–	–	0.16%	93
2015 Q3	$284K	Hold	9,200	–	–	0.13%	93
2015 Q2	$223K	Hold	9,200	–	–	0.09%	112
2015 Q1	$209K	Buy	+9,200	New	+$201K	0.08%	122
2014 Q3	–	Sell	-9,200	Closed	-$205K	–	145
2014 Q2	$205K	Buy	+9,200	New	+$189K	0.08%	135

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIC Capital's ATVI Position: Q3 2017 in Review

FIC Capital held its Activision Blizzard (ATVI) position steady in Q3 2017 at 9,200 shares worth $593K. The position accounts for 0.23% of the portfolio, ranked #83.

FIC Capital first reported a position in ATVI in Q2 2014 and has held it in 12 quarters since. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

FIC Capital held 9,200 shares of Activision Blizzard worth $593K as of Q3 2017.
FIC Capital left its Activision Blizzard share count unchanged in Q3 2017.
Activision Blizzard made up 0.23% of FIC Capital's portfolio in Q3 2017, its #83 holding.
FIC Capital first reported a position in Activision Blizzard in Q2 2014 and has held it in 12 quarters since.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.