KT
ATVI

Kanaly Trust’s Activision Blizzard ATVI Stock Holding History

Kanaly Trust’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
2016
Q4 		$7K Hold
182
– – ﹤0.01% 620
2016
Q3 		$8K Hold
182
– – ﹤0.01% 586
2016
Q2 		$7K Hold
182
– – ﹤0.01% 614
2016
Q1 		$6K Buy
+182
New +$5.97K ﹤0.01% 643

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's ATVI Position: Q4 2016 in Review

Kanaly Trust held its Activision Blizzard (ATVI) position steady in Q4 2016 at 182 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Kanaly Trust first reported a position in ATVI in Q1 2016 and has held it in 4 quarters since. The position peaked at $8K in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Kanaly Trust held 182 shares of Activision Blizzard worth $7K as of Q4 2016.
  • Kanaly Trust left its Activision Blizzard share count unchanged in Q4 2016.
  • Activision Blizzard made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #620 holding.
  • Kanaly Trust first reported a position in Activision Blizzard in Q1 2016 and has held it in 4 quarters since.
  • Kanaly Trust's Activision Blizzard position peaked at $8K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.