KCM
ATVI

Kames Capital Management’s Activision Blizzard ATVI Stock Holding History

Kames Capital 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
2013
Q3 		– Sell
-94,800
Closed -$1.35M – 185
2013
Q2 		$1.35M Buy
+94,800
New +$1.39M 0.05% 132

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

Kames Capital Management's ATVI Position: Q3 2013 in Review

Kames Capital Management sold out of Activision Blizzard (ATVI) in Q3 2013, closing a stake of 94,800 shares — an estimated $1.35M sold.

Kames Capital Management first reported a position in ATVI in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 349 funds tracked by Wall St. Rank hold ATVI as of Q3 2013.

  • Kames Capital Management reported no remaining Activision Blizzard position as of Q3 2013 after selling out during the quarter.
  • Kames Capital Management sold 94,800 Activision Blizzard shares in Q3 2013, an estimated $1.35M.
  • Kames Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 1 quarter.
  • Kames Capital Management's Activision Blizzard position peaked at $1.35M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2013.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.