GC
ATVI

Globeflex Capital’s Activision Blizzard ATVI Stock Holding History

Globeflex Capital’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
-35,370
Closed -$1.09M – 571
2015
Q3 		$1.09M Hold
35,370
– – 0.23% 137
2015
Q2 		$856K Buy
+35,370
New +$862K 0.16% 252
2015
Q1 		– Sell
-67,900
Closed -$1.37M – 670
2014
Q4 		$1.37M Hold
67,900
– – 0.26% 126
2014
Q3 		$1.41M Buy
+67,900
New +$1.54M 0.16% 157
2014
Q1 		– Sell
-215,460
Closed -$3.84M – 764
2013
Q4 		$3.84M Sell
215,460
-6,700
-3% -$115K 0.46% 100
2013
Q3 		$3.71M Buy
+222,160
New +$3.67M 0.48% 97

Other funds holding ATVI

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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 $431B 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