GWM
ATVI

Gupta Wealth Management’s Activision Blizzard ATVI Stock Holding History

Gupta Wealth 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
2016
Q1 		$100K Hold
2,953
– – 0.02% 328
2015
Q4 		$114K Hold
2,953
– – 0.03% 309
2015
Q3 		$91K Sell
2,953
-700
-19% -$19.5K 0.02% 354
2015
Q2 		$88K Buy
3,653
+1,528
+72% +$37.3K 0.02% 365
2015
Q1 		$48K Buy
+2,125
New +$46.5K 0.01% 414

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gupta Wealth Management's ATVI Position: Q1 2016 in Review

Gupta Wealth Management held its Activision Blizzard (ATVI) position steady in Q1 2016 at 2,953 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #328.

Gupta Wealth Management first reported a position in ATVI in Q1 2015 and has held it in 5 quarters since. The position peaked at $114K in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Gupta Wealth Management held 2,953 shares of Activision Blizzard worth $100K as of Q1 2016.
  • Gupta Wealth Management left its Activision Blizzard share count unchanged in Q1 2016.
  • Activision Blizzard made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #328 holding.
  • Gupta Wealth Management first reported a position in Activision Blizzard in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Activision Blizzard position peaked at $114K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.