HC
ATVI

Hosking & Co’s Activision Blizzard ATVI Stock Holding History

Hosking & 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
Q2 		$5.57M Buy
229,863
+16,146
+8% +$394K 0.37% 75
2015
Q1 		$4.86M Buy
+213,717
New +$4.68M 0.34% 74

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $127B AUM 44.11% 1-Year Est. Return

Hosking & Co's ATVI Position: Q2 2015 in Review

Hosking & Co increased its Activision Blizzard (ATVI) stake by 7.6% in Q2 2015, buying an estimated $394K and bringing the position to 229,863 shares worth $5.57M. The position accounts for 0.37% of the portfolio, ranked #75.

Hosking & Co first reported a position in ATVI in Q1 2015 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

  • Hosking & Co held 229,863 shares of Activision Blizzard worth $5.57M as of Q2 2015.
  • Hosking & Co bought 16,146 Activision Blizzard shares in Q2 2015, an estimated $394K.
  • Activision Blizzard made up 0.37% of Hosking & Co's portfolio in Q2 2015, its #75 holding.
  • Hosking & Co first reported a position in Activision Blizzard in Q1 2015 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.