JGUA
ATVI

John G. Ullman & Associates’s Activision Blizzard ATVI Stock Holding History

John G. Ullman & Associates’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
2013
Q3 		– Sell
-47,950
Closed -$684K – 154
2013
Q2 		$684K Buy
+47,950
New +$702K 0.14% 114

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

John G. Ullman & Associates's ATVI Position: Q3 2013 in Review

John G. Ullman & Associates sold out of Activision Blizzard (ATVI) in Q3 2013, closing a stake of 47,950 shares — an estimated $684K sold.

John G. Ullman & Associates first reported a position in ATVI in Q2 2013 and held it in 1 quarter. The position peaked at $684K in Q2 2013. 349 funds tracked by Wall St. Rank hold ATVI as of Q3 2013.

  • John G. Ullman & Associates reported no remaining Activision Blizzard position as of Q3 2013 after selling out during the quarter.
  • John G. Ullman & Associates sold 47,950 Activision Blizzard shares in Q3 2013, an estimated $684K.
  • John G. Ullman & Associates first reported a position in Activision Blizzard in Q2 2013 and held it in 1 quarter.
  • John G. Ullman & Associates's Activision Blizzard position peaked at $684K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2013.

Based on John G. Ullman & Associates's 13F filing for Q3 2013, filed 4 Nov 2013.