GCT
ATVI

Galaxy Capital Trading’s Activision Blizzard ATVI Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-25,700
Closed -$429K – 305
2013
Q3 		$429K Sell
25,700
-8,100
-24% -$134K 0.33% 105
2013
Q2 		$482K Buy
+33,800
New +$495K 0.41% 65

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Galaxy Capital Trading's ATVI Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Activision Blizzard (ATVI) in Q4 2013, closing a stake of 25,700 shares — an estimated $429K sold.

Galaxy Capital Trading first reported a position in ATVI in Q2 2013 and held it in 2 quarters. The position peaked at $482K in Q2 2013. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Activision Blizzard position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 25,700 Activision Blizzard shares in Q4 2013, an estimated $429K.
  • Galaxy Capital Trading first reported a position in Activision Blizzard in Q2 2013 and held it in 2 quarters.
  • Galaxy Capital Trading's Activision Blizzard position peaked at $482K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.