JHIU
ATVI

Janus Henderson Investors US’s Activision Blizzard ATVI Stock Holding History

Janus Henderson Investors US’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 		$901M Buy
18,069,393
+691,950
+4% +$30.4M 0.74% 17
2016
Q4 		$628M Buy
17,377,443
+6,099,218
+54% +$244M 0.53% 29
2016
Q3 		$500M Buy
11,278,225
+737,646
+7% +$30.9M 0.42% 48
2016
Q2 		$418M Buy
10,540,579
+3,054,983
+41% +$112M 0.35% 60
2016
Q1 		$253M Buy
7,485,596
+5,329,414
+247% +$175M 0.22% 123
2015
Q4 		$83.5M Buy
2,156,182
+1,565,682
+265% +$56.4M 0.07% 317
2015
Q3 		$18.2M Buy
590,500
+575,587
+3,860% +$16M 0.02% 617
2015
Q2 		$361K Buy
14,913
+113
+0.8% +$2.75K ﹤0.01% 1067
2015
Q1 		$336K Sell
14,800
-21,400
-59% -$469K ﹤0.01% 1055
2014
Q4 		$729K Buy
36,200
+900
+3% +$18.2K ﹤0.01% 994
2014
Q3 		$734K Buy
35,300
+4,000
+13% +$90.9K ﹤0.01% 989
2014
Q2 		$698K Sell
31,300
-4,200
-12% -$86.3K ﹤0.01% 987
2014
Q1 		$726K Sell
35,500
-16,400
-32% -$311K ﹤0.01% 950
2013
Q4 		$925K Buy
51,900
+3,800
+8% +$65.3K ﹤0.01% 935
2013
Q3 		$802K Buy
48,100
+100
+0.2% +$1.65K ﹤0.01% 942
2013
Q2 		$684K Buy
+48,000
New +$703K ﹤0.01% 893

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's ATVI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Activision Blizzard (ATVI) stake by 4% in Q1 2017, buying an estimated $30.4M and bringing the position to 18,069,393 shares worth $901M. The position accounts for 0.74% of the portfolio, ranked #17.

Janus Henderson Investors US first reported a position in ATVI in Q2 2013 and has held it in 16 quarters since. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Janus Henderson Investors US held 18,069,393 shares of Activision Blizzard worth $901M as of Q1 2017.
  • Janus Henderson Investors US bought 691,950 Activision Blizzard shares in Q1 2017, an estimated $30.4M.
  • Activision Blizzard made up 0.74% of Janus Henderson Investors US's portfolio in Q1 2017, its #17 holding.
  • Janus Henderson Investors US first reported a position in Activision Blizzard in Q2 2013 and has held it in 16 quarters since.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.