Kingfisher Capital’s Activision Blizzard ATVI Stock Holding History

Kingfisher Capital’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
2018 Q4	–	Sell	-31,274	Closed	-$2.6M	–	150
2018 Q3	$2.6M	Buy	31,274 +789	+3%	+$59.9K	1.4%	18
2018 Q2	$2.33M	Sell	30,485 -1,411	-4%	-$99.9K	1.48%	19
2018 Q1	$2.15M	Buy	31,896 +201	+0.6%	+$14.2K	1.37%	22
2017 Q4	$2.01M	Sell	31,695 -1,289	-4%	-$81.5K	1.28%	24
2017 Q3	$2.13M	Sell	32,984 -1,846	-5%	-$115K	1.41%	20
2017 Q2	$2M	Sell	34,830 -676	-2%	-$37.3K	1.36%	20
2017 Q1	$1.77M	Sell	35,506 -808	-2%	-$35.5K	1.28%	24
2016 Q4	$1.31M	Sell	36,314 -1,187	-3%	-$47.5K	0.99%	38
2016 Q3	$1.66M	Sell	37,501 -1,775	-5%	-$74.4K	1.16%	27
2016 Q2	$1.56M	Buy	+39,276	New	+$1.44M	1.03%	35

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kingfisher Capital's ATVI Position: Q4 2018 in Review

Kingfisher Capital sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 31,274 shares — an estimated $2.6M sold.

Kingfisher Capital first reported a position in ATVI in Q2 2016 and held it in 10 quarters. The position peaked at $2.6M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Kingfisher Capital reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Kingfisher Capital sold 31,274 Activision Blizzard shares in Q4 2018, an estimated $2.6M.
Kingfisher Capital first reported a position in Activision Blizzard in Q2 2016 and held it in 10 quarters.
Kingfisher Capital's Activision Blizzard position peaked at $2.6M in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.