FM
ATVI

Fondren Management’s Activision Blizzard ATVI Stock Holding History

Fondren 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
2019
Q1 		– Sell
-10,000
Closed -$466K – 110
2018
Q4 		$466K Buy
+10,000
New +$599K 0.61% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fondren Management's ATVI Position: Q1 2019 in Review

Fondren Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 10,000 shares — an estimated $466K sold.

Fondren Management first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $466K in Q4 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Fondren Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Fondren Management sold 10,000 Activision Blizzard shares in Q1 2019, an estimated $466K.
  • Fondren Management first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
  • Fondren Management's Activision Blizzard position peaked at $466K in Q4 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.