JP
ATVI

John Paulson’s Activision Blizzard ATVI Stock Holding History

John Paulson’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
-968,000
Closed -$35M – 124
2016
Q4 		$35M Sell
968,000
-6,200
-0.6% -$248K 0.44% 38
2016
Q3 		$43.2M Sell
974,200
-25,800
-3% -$1.08M 0.47% 34
2016
Q2 		$39.6M Sell
1,000,000
-2,140,000
-68% -$78.6M 0.4% 38
2016
Q1 		$106M Buy
+3,140,000
New +$103M 0.79% 27

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

John Paulson's ATVI Position: Q1 2017 in Review

John Paulson sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 968,000 shares — an estimated $35M sold.

John Paulson first reported a position in ATVI in Q1 2016 and held it in 4 quarters. The position peaked at $106M in Q1 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • John Paulson reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • John Paulson sold 968,000 Activision Blizzard shares in Q1 2017, an estimated $35M.
  • John Paulson first reported a position in Activision Blizzard in Q1 2016 and held it in 4 quarters.
  • John Paulson's Activision Blizzard position peaked at $106M in Q1 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.