IIM
ATVI

Ivory Investment Management’s Activision Blizzard ATVI Stock Holding History

Ivory Investment Management’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
2015
Q3 		– Sell
-942,405
Closed -$22.8M – 111
2015
Q2 		$22.8M Sell
942,405
-417,076
-31% -$10.2M 0.56% 54
2015
Q1 		$30.9M Buy
+1,359,481
New +$29.8M 0.73% 44

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ivory Investment Management's ATVI Position: Q3 2015 in Review

Ivory Investment Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 942,405 shares — an estimated $22.8M sold.

Ivory Investment Management first reported a position in ATVI in Q1 2015 and held it in 2 quarters. The position peaked at $30.9M in Q1 2015. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Ivory Investment Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 942,405 Activision Blizzard shares in Q3 2015, an estimated $22.8M.
  • Ivory Investment Management first reported a position in Activision Blizzard in Q1 2015 and held it in 2 quarters.
  • Ivory Investment Management's Activision Blizzard position peaked at $30.9M in Q1 2015.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.