GVT
ATVI

Genesee Valley Trust’s Activision Blizzard ATVI Stock Holding History

Genesee Valley Trust’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
2015
Q4 		– Sell
-8,023
Closed -$248K – 263
2015
Q3 		$248K Sell
8,023
-1,721
-18% -$48K 0.17% 195
2015
Q2 		$236K Sell
9,744
-626
-6% -$15.3K 0.15% 221
2015
Q1 		$236K Sell
10,370
-11,742
-53% -$257K 0.15% 231
2014
Q4 		$446K Buy
22,112
+1,442
+7% +$29.1K 0.29% 99
2014
Q3 		$430K Sell
20,670
-1,467
-7% -$33.3K 0.27% 109
2014
Q2 		$494K Sell
22,137
-509
-2% -$10.5K 0.3% 84
2014
Q1 		$463K Sell
22,646
-1,833
-7% -$34.8K 0.29% 85
2013
Q4 		$436K Sell
24,479
-60
-0.2% -$1.03K 0.29% 104
2013
Q3 		$409K Buy
+24,539
New +$406K 0.3% 94

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's ATVI Position: Q4 2015 in Review

Genesee Valley Trust sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 8,023 shares — an estimated $248K sold.

Genesee Valley Trust first reported a position in ATVI in Q3 2013 and held it in 9 quarters. The position peaked at $494K in Q2 2014. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • Genesee Valley Trust reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,023 Activision Blizzard shares in Q4 2015, an estimated $248K.
  • Genesee Valley Trust first reported a position in Activision Blizzard in Q3 2013 and held it in 9 quarters.
  • Genesee Valley Trust's Activision Blizzard position peaked at $494K in Q2 2014.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.