Gabalex Capital Management’s Activision Blizzard ATVI Stock Holding History

Gabalex 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
2019 Q2	–	Sell	-100,000	Closed	-$4.55M	–	24
2019 Q1	$4.55M	Buy	100,000 +25,000	+33%	+$1.13M	1.32%	19
2018 Q4	$3.49M	Sell	75,000 -100,000	-57%	-$5.99M	1.09%	20
2018 Q3	$14.6M	Sell	175,000 -25,000	-13%	-$1.9M	3.99%	10
2018 Q2	$15.3M	Hold	200,000	–	–	4.49%	10
2018 Q1	$13.5M	Sell	200,000 -75,000	-27%	-$5.29M	4.07%	13
2017 Q4	$17.4M	Hold	275,000	–	–	5%	10
2017 Q3	$17.7M	Hold	275,000	–	–	5.48%	10
2017 Q2	$15.8M	Sell	275,000 -75,000	-21%	-$4.14M	5.13%	12
2017 Q1	$17.5M	Sell	350,000 -50,000	-13%	-$2.2M	5.44%	12
2016 Q4	$14.4M	Hold	400,000	–	–	4.88%	12
2016 Q3	$17.7M	Hold	400,000	–	–	6.21%	8
2016 Q2	$15.9M	Hold	400,000	–	–	5.78%	9
2016 Q1	$13.5M	Buy	+400,000	New	+$13.1M	4.69%	13

Other funds holding ATVI

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gabalex Capital Management's ATVI Position: Q2 2019 in Review

Gabalex Capital Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.55M sold.

Gabalex Capital Management first reported a position in ATVI in Q1 2016 and held it in 13 quarters. The position peaked at $17.7M in Q3 2017. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Gabalex Capital Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Gabalex Capital Management sold 100,000 Activision Blizzard shares in Q2 2019, an estimated $4.55M.
Gabalex Capital Management first reported a position in Activision Blizzard in Q1 2016 and held it in 13 quarters.
Gabalex Capital Management's Activision Blizzard position peaked at $17.7M in Q3 2017.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Gabalex Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.