KLWA
ATVI

Kelly Lawrence W & Associates’s Activision Blizzard ATVI Stock Holding History

Kelly Lawrence W & 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
2017
Q2 		– Sell
-6
Closed – – 226
2017
Q1 		$0 Hold
6
– – ﹤0.01% 238
2016
Q4 		$0 Hold
6
– – ﹤0.01% 172
2016
Q3 		$0 Hold
6
– – ﹤0.01% 189
2016
Q2 		$0 Hold
6
– – ﹤0.01% 192
2016
Q1 		$0 Hold
6
– – ﹤0.01% 174
2015
Q4 		$0 Hold
6
– – ﹤0.01% 170
2015
Q3 		$0 Hold
6
– – ﹤0.01% 152
2015
Q2 		$0 Buy
+6
New +$146 ﹤0.01% 143

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kelly Lawrence W & Associates's ATVI Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 6 shares.

Kelly Lawrence W & Associates first reported a position in ATVI in Q2 2015 and held it in 8 quarters. The position peaked at $0 in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 6 Activision Blizzard shares in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Activision Blizzard in Q2 2015 and held it in 8 quarters.
  • Kelly Lawrence W & Associates's Activision Blizzard position peaked at $0 in Q1 2017.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.