Hermes Investment Management’s Activision Blizzard ATVI Stock Holding History

Hermes Investment 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
2018 Q2	$1.59M	Sell	20,900 -400	-2%	-$28.3K	0.02%	159
2018 Q1	$1.44M	Sell	21,300 -100	-0.5%	-$7.06K	0.02%	163
2017 Q4	$1.35M	Buy	21,400 +1,100	+5%	+$69.6K	0.02%	169
2017 Q3	$1.31M	Hold	20,300	–	–	0.02%	158
2017 Q2	$1.17M	Hold	20,300	–	–	0.02%	154
2017 Q1	$1.01M	Hold	20,300	–	–	0.02%	151
2016 Q4	$733K	Hold	20,300	–	–	0.01%	178
2016 Q3	$899K	Hold	20,300	–	–	0.02%	163
2016 Q2	$804K	Hold	20,300	–	–	0.02%	171
2016 Q1	$699K	Hold	20,300	–	–	0.01%	179
2015 Q4	$786K	Hold	20,300	–	–	0.02%	171
2015 Q3	$627K	Hold	20,300	–	–	0.02%	171
2015 Q2	$491K	Hold	20,300	–	–	0.01%	196
2015 Q1	$461K	Hold	20,300	–	–	0.01%	200
2014 Q4	$409K	Hold	20,300	–	–	0.01%	208
2014 Q3	$422K	Hold	20,300	–	–	0.01%	196
2014 Q2	$453K	Hold	20,300	–	–	0.01%	207
2014 Q1	$415K	Hold	20,300	–	–	0.01%	213
2013 Q4	$362K	Hold	20,300	–	–	0.01%	213
2013 Q3	$338K	Hold	20,300	–	–	0.01%	204
2013 Q2	$289K	Buy	+20,300	New	+$297K	0.01%	222

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hermes Investment Management's ATVI Position: Q2 2018 in Review

Hermes Investment Management reduced its Activision Blizzard (ATVI) stake by 1.9% in Q2 2018, selling an estimated $28.3K and leaving 20,900 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #159.

Hermes Investment Management first reported a position in ATVI in Q2 2013 and has held it in 21 quarters since. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Hermes Investment Management held 20,900 shares of Activision Blizzard worth $1.59M as of Q2 2018.
Hermes Investment Management sold 400 Activision Blizzard shares in Q2 2018, an estimated $28.3K.
Activision Blizzard made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #159 holding.
Hermes Investment Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 21 quarters since.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.