Laffer Tengler Investments’s Activision Blizzard ATVI Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-48,685	Closed	-$3.08M	–	264
2017 Q4	$3.08M	Hold	48,685	–	–	0.77%	25
2017 Q3	$3.14M	Sell	48,685 -3,810	-7%	-$238K	0.83%	21
2017 Q2	$3.02M	Hold	52,495	–	–	0.77%	21
2017 Q1	$2.62M	Hold	52,495	–	–	0.69%	31
2016 Q4	$1.9M	Buy	+52,495	New	+$2.1M	0.51%	69

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

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

Laffer Tengler Investments's ATVI Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 48,685 shares — an estimated $3.08M sold.

Laffer Tengler Investments first reported a position in ATVI in Q4 2016 and held it in 5 quarters. The position peaked at $3.14M in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Laffer Tengler Investments reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 48,685 Activision Blizzard shares in Q1 2018, an estimated $3.08M.
Laffer Tengler Investments first reported a position in Activision Blizzard in Q4 2016 and held it in 5 quarters.
Laffer Tengler Investments's Activision Blizzard position peaked at $3.14M in Q3 2017.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.