Lockheed Martin Investment Management’s Activision Blizzard ATVI Stock Holding History

Lockheed Martin Investment 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
2018 Q1	–	Sell	-10,750	Closed	-$681K	–	145
2017 Q4	$681K	Sell	10,750 -18,950	-64%	-$1.2M	0.03%	109
2017 Q3	$1.92M	Buy	+29,700	New	+$1.85M	0.1%	79
2016 Q1	–	Sell	-39,000	Closed	-$1.51M	–	105
2015 Q4	$1.51M	Hold	39,000	–	–	0.14%	50
2015 Q3	$1.21M	Hold	39,000	–	–	0.14%	60
2015 Q2	$944K	Sell	39,000 -93,000	-70%	-$2.27M	0.05%	96
2015 Q1	$3M	Buy	+132,000	New	+$2.89M	0.15%	61

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Lockheed Martin Investment Management's ATVI Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 10,750 shares — an estimated $681K sold.

Lockheed Martin Investment Management first reported a position in ATVI in Q1 2015 and held it in 6 quarters. The position peaked at $3M in Q1 2015. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Lockheed Martin Investment Management reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 10,750 Activision Blizzard shares in Q1 2018, an estimated $681K.
Lockheed Martin Investment Management first reported a position in Activision Blizzard in Q1 2015 and held it in 6 quarters.
Lockheed Martin Investment Management's Activision Blizzard position peaked at $3M in Q1 2015.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.