IMAS
ATVI

ID Management A/S’s Activision Blizzard ATVI Stock Holding History

ID Management A/S’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
Q2 		$584K Hold
14,744
– – 0.18% 87
2016
Q1 		$499K Buy
14,744
+7,244
+97% +$238K 0.16% 101
2015
Q4 		$290K Buy
+7,500
New +$270K 0.09% 150

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ID Management A/S's ATVI Position: Q2 2016 in Review

ID Management A/S held its Activision Blizzard (ATVI) position steady in Q2 2016 at 14,744 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #87.

ID Management A/S first reported a position in ATVI in Q4 2015 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • ID Management A/S held 14,744 shares of Activision Blizzard worth $584K as of Q2 2016.
  • ID Management A/S left its Activision Blizzard share count unchanged in Q2 2016.
  • Activision Blizzard made up 0.18% of ID Management A/S's portfolio in Q2 2016, its #87 holding.
  • ID Management A/S first reported a position in Activision Blizzard in Q4 2015 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.