LLC
ATVI

Latimer Light Capital’s Activision Blizzard ATVI Stock Holding History

Latimer Light 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
Q3 		$25.8M Buy
310,526
+85,423
+38% +$6.48M 5.98% 8
2018
Q2 		$17.2M Buy
225,103
+14,256
+7% +$1.01M 3.82% 14
2018
Q1 		$14.2M Buy
+210,847
New +$14.9M 3.98% 15

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Latimer Light Capital's ATVI Position: Q3 2018 in Review

Latimer Light Capital increased its Activision Blizzard (ATVI) stake by 38% in Q3 2018, buying an estimated $6.48M and bringing the position to 310,526 shares worth $25.8M. The position accounts for 5.98% of the portfolio, ranked #8.

Latimer Light Capital first reported a position in ATVI in Q1 2018 and has held it in 3 quarters since. 922 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Latimer Light Capital held 310,526 shares of Activision Blizzard worth $25.8M as of Q3 2018.
  • Latimer Light Capital bought 85,423 Activision Blizzard shares in Q3 2018, an estimated $6.48M.
  • Activision Blizzard made up 5.98% of Latimer Light Capital's portfolio in Q3 2018, its #8 holding.
  • Latimer Light Capital first reported a position in Activision Blizzard in Q1 2018 and has held it in 3 quarters since.
  • 922 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.