IH
ATVI

IFC Holdings’s Activision Blizzard ATVI Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-20,901
Closed -$1.31M – 485
2017
Q4 		$1.31M Sell
20,901
-1,916
-8% -$121K 0.09% 155
2017
Q3 		$1.46M Buy
22,817
+13,978
+158% +$872K 0.1% 146
2017
Q2 		$516K Buy
8,839
+1,066
+14% +$58.9K 0.04% 290
2017
Q1 		$384K Buy
7,773
+1,335
+21% +$58.7K 0.03% 296
2016
Q4 		$231K Buy
6,438
+475
+8% +$19K 0.02% 364
2016
Q3 		$262K Buy
5,963
+415
+7% +$17.4K 0.03% 321
2016
Q2 		$222K Buy
+5,548
New +$204K 0.03% 341
2016
Q1 		– Sell
-5,248
Closed -$204K – 415
2015
Q4 		$204K Buy
+5,248
New +$189K 0.03% 335

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

IFC Holdings's ATVI Position: Q1 2018 in Review

IFC Holdings sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 20,901 shares — an estimated $1.31M sold.

IFC Holdings first reported a position in ATVI in Q4 2015 and held it in 8 quarters. The position peaked at $1.46M in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • IFC Holdings reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 20,901 Activision Blizzard shares in Q1 2018, an estimated $1.31M.
  • IFC Holdings first reported a position in Activision Blizzard in Q4 2015 and held it in 8 quarters.
  • IFC Holdings's Activision Blizzard position peaked at $1.46M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.