GC
ATVI

GW Capital’s Activision Blizzard ATVI Stock Holding History

GW 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 		$15.5M Sell
401,499
-157,645
-28% -$5.68M 1.08% 41
2015
Q3 		$17.3M Sell
559,144
-309,161
-36% -$8.62M 1.12% 39
2015
Q2 		$21M Hold
868,305
– – 1.12% 42
2015
Q1 		$19.7M Buy
+868,305
New +$19M 0.91% 55

Other funds holding ATVI

Fidelity Investments
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 $432B 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

GW Capital's ATVI Position: Q4 2015 in Review

GW Capital reduced its Activision Blizzard (ATVI) stake by 28% in Q4 2015, selling an estimated $5.68M and leaving 401,499 shares worth $15.5M. The position accounts for 1.08% of the portfolio, ranked #41.

GW Capital first reported a position in ATVI in Q1 2015 and has held it in 4 quarters since. The position peaked at $21M in Q2 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • GW Capital held 401,499 shares of Activision Blizzard worth $15.5M as of Q4 2015.
  • GW Capital sold 157,645 Activision Blizzard shares in Q4 2015, an estimated $5.68M.
  • Activision Blizzard made up 1.08% of GW Capital's portfolio in Q4 2015, its #41 holding.
  • GW Capital first reported a position in Activision Blizzard in Q1 2015 and has held it in 4 quarters since.
  • GW Capital's Activision Blizzard position peaked at $21M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.