HHMI
ATVI

Howard Hughes Medical Institute’s Activision Blizzard ATVI Stock Holding History

Howard Hughes Medical Institute’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
2016
Q1 		– Sell
-22,539
Closed -$872K – 209
2015
Q4 		$872K Sell
22,539
-17,194
-43% -$620K 0.13% 76
2015
Q3 		$1.23M Sell
39,733
-2,047
-5% -$57K 0.23% 60
2015
Q2 		$1.01M Buy
+41,780
New +$1.02M 0.21% 75

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Howard Hughes Medical Institute's ATVI Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 22,539 shares — an estimated $872K sold.

Howard Hughes Medical Institute first reported a position in ATVI in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Howard Hughes Medical Institute reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 22,539 Activision Blizzard shares in Q1 2016, an estimated $872K.
  • Howard Hughes Medical Institute first reported a position in Activision Blizzard in Q2 2015 and held it in 3 quarters.
  • Howard Hughes Medical Institute's Activision Blizzard position peaked at $1.23M in Q3 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.