GC
ATVI

GW Capital’s Activision Blizzard Inc. ATVI Stock Holding History

GW Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$15.5M Sell
401,499
-157,645
-28% -$6.1M 1.08% 41
2015
Q3 		$17.3M Sell
559,144
-309,161
-36% -$9.55M 1.12% 39
2015
Q2 		$21M Hold
868,305
– – 1.12% 42
2015
Q1 		$19.7M Buy
+868,305
New +$19.7M 0.91% 55