Glen Harbor Capital Management’s Activision Blizzard ATVI Stock Holding History

Glen Harbor 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 Q3	$1.74M	Sell	32,946 -3,774	-10%	-$188K	0.04%	360
2019 Q2	$1.73M	Buy	36,720 +7,038	+24%	+$323K	0.04%	364
2019 Q1	$1.35M	Sell	29,682 -4,828	-14%	-$218K	0.03%	393
2018 Q4	$1.61M	Buy	34,510 +4,896	+17%	+$293K	0.04%	333
2018 Q3	$2.46M	Buy	29,614 +4,352	+17%	+$330K	0.05%	299
2018 Q2	$1.93M	Buy	25,262 +4,624	+22%	+$327K	0.04%	325
2018 Q1	$1.39M	Buy	20,638 +510	+3%	+$36K	0.03%	350
2017 Q4	$1.27M	Buy	20,128 +9,214	+84%	+$583K	0.03%	378
2017 Q3	$704K	Buy	10,914 +9,010	+473%	+$562K	0.02%	493
2017 Q2	$110K	Buy	+1,904	New	+$105K	﹤0.01%	1066

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's ATVI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Activision Blizzard (ATVI) stake by 10% in Q3 2019, selling an estimated $188K and leaving 32,946 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #360.

Glen Harbor Capital Management first reported a position in ATVI in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Glen Harbor Capital Management held 32,946 shares of Activision Blizzard worth $1.74M as of Q3 2019.
Glen Harbor Capital Management sold 3,774 Activision Blizzard shares in Q3 2019, an estimated $188K.
Activision Blizzard made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #360 holding.
Glen Harbor Capital Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's Activision Blizzard position peaked at $2.46M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.