LAM
ATVI

Lebenthal Asset Management’s Activision Blizzard ATVI Stock Holding History

Lebenthal Asset Management’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 		– Sell
-120
Closed -$5K – 832
2016
Q3 		$5K Buy
+120
New +$5.03K ﹤0.01% 864

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

Lebenthal Asset Management's ATVI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 120 shares — an estimated $5K sold.

Lebenthal Asset Management first reported a position in ATVI in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 120 Activision Blizzard shares in Q4 2016, an estimated $5K.
  • Lebenthal Asset Management first reported a position in Activision Blizzard in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Activision Blizzard position peaked at $5K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.