Global X Management Company’s Activision Blizzard ATVI Stock Holding History

Global X Management Company’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
2018 Q2	$457K	Sell	5,989 -1,970	-25%	-$139K	0.01%	715
2018 Q1	$537K	Buy	7,959 +1,242	+18%	+$87.7K	0.01%	614
2017 Q4	$425K	Buy	6,717 +1,325	+25%	+$83.8K	0.01%	593
2017 Q3	$348K	Sell	5,392 -15,994	-75%	-$998K	0.01%	637
2017 Q2	$1.23M	Buy	21,386 +13,050	+157%	+$721K	0.04%	305
2017 Q1	$416K	Buy	8,336 +1,625	+24%	+$71.4K	0.01%	521
2016 Q4	$242K	Buy	6,711 +862	+15%	+$34.5K	0.01%	592
2016 Q3	$259K	Buy	5,849 +2,768	+90%	+$116K	0.01%	518
2016 Q2	$122K	Sell	3,081 -30	-1%	-$1.1K	0.01%	477
2016 Q1	$105K	Buy	3,111 +2,721	+698%	+$89.2K	0.01%	393
2015 Q4	$15K	Sell	390 -69	-15%	-$2.49K	﹤0.01%	536
2015 Q3	$14K	Sell	459 -37	-7%	-$1.03K	﹤0.01%	537
2015 Q2	$12K	Buy	+496	New	+$12.1K	﹤0.01%	589

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LPC

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

Global X Management Company's ATVI Position: Q2 2018 in Review

Global X Management Company reduced its Activision Blizzard (ATVI) stake by 25% in Q2 2018, selling an estimated $139K and leaving 5,989 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #715.

Global X Management Company first reported a position in ATVI in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2017. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Global X Management Company held 5,989 shares of Activision Blizzard worth $457K as of Q2 2018.
Global X Management Company sold 1,970 Activision Blizzard shares in Q2 2018, an estimated $139K.
Activision Blizzard made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #715 holding.
Global X Management Company first reported a position in Activision Blizzard in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Activision Blizzard position peaked at $1.23M in Q2 2017.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.