IC
ATVI

Inverness Counsel’s Activision Blizzard ATVI Stock Holding History

Inverness Counsel’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
-173,110
Closed -$8.06M – 126
2018
Q4 		$8.06M Sell
173,110
-355,034
-67% -$21.3M 0.54% 44
2018
Q3 		$43.9M Buy
528,144
+28,174
+6% +$2.14M 2.31% 13
2018
Q2 		$38.2M Buy
499,970
+105,325
+27% +$7.45M 2.17% 20
2018
Q1 		$26.6M Buy
+394,645
New +$27.9M 1.6% 24

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
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

Inverness Counsel's ATVI Position: Q1 2019 in Review

Inverness Counsel sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 173,110 shares — an estimated $8.06M sold.

Inverness Counsel first reported a position in ATVI in Q1 2018 and held it in 4 quarters. The position peaked at $43.9M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Inverness Counsel reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Inverness Counsel sold 173,110 Activision Blizzard shares in Q1 2019, an estimated $8.06M.
  • Inverness Counsel first reported a position in Activision Blizzard in Q1 2018 and held it in 4 quarters.
  • Inverness Counsel's Activision Blizzard position peaked at $43.9M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.