GMIM
ATVI

General Motors Investment Management’s Activision Blizzard ATVI Stock Holding History

General Motors Investment 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
2014
Q4 		– Sell
-53,629
Closed -$1.11M – 1059
2014
Q3 		$1.11M Buy
+53,629
New +$1.22M 0.09% 214
2014
Q1 		– Sell
-61,399
Closed -$1.09M – 1036
2013
Q4 		$1.09M Buy
+61,399
New +$1.06M 0.09% 235
2013
Q3 		– Sell
-64,875
Closed -$925K – 1041
2013
Q2 		$925K Buy
+64,875
New +$950K 0.08% 232

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

General Motors Investment Management's ATVI Position: Q4 2014 in Review

General Motors Investment Management sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 53,629 shares — an estimated $1.11M sold.

General Motors Investment Management first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q3 2014. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • General Motors Investment Management reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 53,629 Activision Blizzard shares in Q4 2014, an estimated $1.11M.
  • General Motors Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Activision Blizzard position peaked at $1.11M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.