GH
ATVI

Green Holdings’s Activision Blizzard ATVI Stock Holding History

Green Holdings’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
2013
Q3 		– Sell
-1,550,000
Closed -$22.1M – 27
2013
Q2 		$22.1M Buy
+1,550,000
New +$22.7M 9.13% 4

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Green Holdings's ATVI Position: Q3 2013 in Review

Green Holdings sold out of Activision Blizzard (ATVI) in Q3 2013, closing a stake of 1,550,000 shares — an estimated $22.1M sold.

Green Holdings first reported a position in ATVI in Q2 2013 and held it in 1 quarter. The position peaked at $22.1M in Q2 2013. 349 funds tracked by Wall St. Rank hold ATVI as of Q3 2013.

  • Green Holdings reported no remaining Activision Blizzard position as of Q3 2013 after selling out during the quarter.
  • Green Holdings sold 1,550,000 Activision Blizzard shares in Q3 2013, an estimated $22.1M.
  • Green Holdings first reported a position in Activision Blizzard in Q2 2013 and held it in 1 quarter.
  • Green Holdings's Activision Blizzard position peaked at $22.1M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2013.

Based on Green Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.