LCS
ATVI

Levin Capital Strategies’s Activision Blizzard ATVI Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-7,202
Closed -$465K – 383
2017
Q3 		$465K Buy
+7,202
New +$449K 0.01% 212
2016
Q3 		– Sell
-10,700
Closed -$424K – 391
2016
Q2 		$424K Buy
+10,700
New +$393K 0.01% 240

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's ATVI Position: Q4 2017 in Review

Levin Capital Strategies sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 7,202 shares — an estimated $465K sold.

Levin Capital Strategies first reported a position in ATVI in Q2 2016 and held it in 2 quarters. The position peaked at $465K in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Levin Capital Strategies reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 7,202 Activision Blizzard shares in Q4 2017, an estimated $465K.
  • Levin Capital Strategies first reported a position in Activision Blizzard in Q2 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Activision Blizzard position peaked at $465K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.