HCM
ATVI

Herndon Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Herndon Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47
Closed -$2K – 622
2016
Q3 		$2K Hold
47
– – ﹤0.01% 414
2016
Q2 		$2K Buy
+47
New +$2K ﹤0.01% 431