HI
ATVI

Honeywell International’s Activision Blizzard ATVI Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-212,600
Closed -$9.9M – 153
2018
Q4 		$9.9M Buy
212,600
+900
+0.4% +$53.9K 0.65% 66
2018
Q3 		$17.6M Sell
211,700
-100
-0% -$7.59K 1% 33
2018
Q2 		$16.2M Sell
211,800
-97,800
-32% -$6.92M 0.97% 39
2018
Q1 		$20.9M Sell
309,600
-159,700
-34% -$11.3M 1.22% 24
2017
Q4 		$29.7M Buy
469,300
+232,700
+98% +$14.7M 0.98% 38
2017
Q3 		$15.3M Sell
236,600
-20,000
-8% -$1.25M 0.54% 75
2017
Q2 		$14.8M Sell
256,600
-24,500
-9% -$1.35M 0.56% 70
2017
Q1 		$14M Sell
281,100
-132,100
-32% -$5.8M 0.45% 87
2016
Q4 		$14.9M Sell
413,200
-31,700
-7% -$1.27M 0.5% 76
2016
Q3 		$19.7M Sell
444,900
-97,600
-18% -$4.09M 0.69% 51
2016
Q2 		$21.5M Buy
542,500
+2,500
+0.5% +$91.8K 0.55% 73
2016
Q1 		$18.3M Buy
+540,000
New +$17.7M 0.46% 91

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's ATVI Position: Q1 2019 in Review

Honeywell International sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 212,600 shares — an estimated $9.9M sold.

Honeywell International first reported a position in ATVI in Q1 2016 and held it in 12 quarters. The position peaked at $29.7M in Q4 2017. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Honeywell International reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 212,600 Activision Blizzard shares in Q1 2019, an estimated $9.9M.
  • Honeywell International first reported a position in Activision Blizzard in Q1 2016 and held it in 12 quarters.
  • Honeywell International's Activision Blizzard position peaked at $29.7M in Q4 2017.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.