HCC
ATVI

Hirtle Callaghan & Co’s Activision Blizzard ATVI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-800
Closed -$16K – 489
2014
Q4 		$16K Hold
800
– – ﹤0.01% 403
2014
Q3 		$17K Hold
800
– – ﹤0.01% 430
2014
Q2 		$18K Sell
800
-1,200
-60% -$24.7K ﹤0.01% 471
2014
Q1 		$41K Hold
2,000
– – 0.01% 374
2013
Q4 		$36K Hold
2,000
– – ﹤0.01% 370
2013
Q3 		$33K Buy
+2,000
New +$33.1K 0.01% 388

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hirtle Callaghan & Co's ATVI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 800 shares — an estimated $16K sold.

Hirtle Callaghan & Co first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $41K in Q1 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 800 Activision Blizzard shares in Q1 2015, an estimated $16K.
  • Hirtle Callaghan & Co first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Activision Blizzard position peaked at $41K in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.