ICOA
ATVI

Investment Centers of America’s Activision Blizzard ATVI Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-8,284
Closed -$536K – 581
2017
Q3 		$536K Sell
8,284
-14,461
-64% -$902K 0.04% 326
2017
Q2 		$1.31M Sell
22,745
-3,779
-14% -$209K 0.1% 180
2017
Q1 		$1.33M Buy
26,524
+16,636
+168% +$731K 0.1% 186
2016
Q4 		$358K Buy
9,888
+1,781
+22% +$71.2K 0.03% 395
2016
Q3 		$362K Buy
8,107
+1,950
+32% +$81.7K 0.04% 344
2016
Q2 		$245K Buy
+6,157
New +$226K 0.03% 409

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's ATVI Position: Q4 2017 in Review

Investment Centers of America sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 8,284 shares — an estimated $536K sold.

Investment Centers of America first reported a position in ATVI in Q2 2016 and held it in 6 quarters. The position peaked at $1.33M in Q1 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Investment Centers of America reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,284 Activision Blizzard shares in Q4 2017, an estimated $536K.
  • Investment Centers of America first reported a position in Activision Blizzard in Q2 2016 and held it in 6 quarters.
  • Investment Centers of America's Activision Blizzard position peaked at $1.33M in Q1 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.