IIC
ATVI

Ironwood Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Ironwood Investment 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
2017
Q1 		– Sell
-6,690
Closed -$242K – 162
2016
Q4 		$242K Buy
+6,690
New +$267K 0.11% 137

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ironwood Investment Counsel's ATVI Position: Q1 2017 in Review

Ironwood Investment Counsel sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 6,690 shares — an estimated $242K sold.

Ironwood Investment Counsel first reported a position in ATVI in Q4 2016 and held it in 1 quarter. The position peaked at $242K in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Ironwood Investment Counsel reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Ironwood Investment Counsel sold 6,690 Activision Blizzard shares in Q1 2017, an estimated $242K.
  • Ironwood Investment Counsel first reported a position in Activision Blizzard in Q4 2016 and held it in 1 quarter.
  • Ironwood Investment Counsel's Activision Blizzard position peaked at $242K in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Ironwood Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.