First Western Capital Management’s Activision Blizzard ATVI Stock Holding History

First Western Capital 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 Q4	–	Sell	-3,040	Closed	-$253K	–	43
2018 Q3	$253K	Sell	3,040 -111	-4%	-$8.42K	1.14%	36
2018 Q2	$240K	Sell	3,151 -752	-19%	-$53.2K	1.09%	38
2018 Q1	$263K	Sell	3,903 -1,157	-23%	-$81.7K	1.25%	37
2017 Q4	$320K	Hold	5,060	–	–	0.18%	69
2017 Q3	$326K	Sell	5,060 -268	-5%	-$16.7K	0.2%	66
2017 Q2	$307K	Sell	5,328 -1,831	-26%	-$101K	0.19%	68
2017 Q1	$357K	Sell	7,159 -5,751	-45%	-$253K	0.22%	73
2016 Q4	$466K	Sell	12,910 -13,725	-52%	-$549K	0.25%	82
2016 Q3	$1.18M	Sell	26,635 -9,500	-26%	-$398K	0.46%	76
2016 Q2	$1.43M	Sell	36,135 -15,825	-30%	-$581K	0.52%	73
2016 Q1	$1.76M	Sell	51,960 -1,500	-3%	-$49.2K	0.62%	69
2015 Q4	$2.07M	Sell	53,460 -650	-1%	-$23.4K	0.65%	68
2015 Q3	$1.67M	Buy	+54,110	New	+$1.51M	0.56%	74

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

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

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

First Western Capital Management's ATVI Position: Q4 2018 in Review

First Western Capital Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 3,040 shares — an estimated $253K sold.

First Western Capital Management first reported a position in ATVI in Q3 2015 and held it in 13 quarters. The position peaked at $2.07M in Q4 2015. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

First Western Capital Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 3,040 Activision Blizzard shares in Q4 2018, an estimated $253K.
First Western Capital Management first reported a position in Activision Blizzard in Q3 2015 and held it in 13 quarters.
First Western Capital Management's Activision Blizzard position peaked at $2.07M in Q4 2015.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.