LC
ATVI

Lourd Capital’s Activision Blizzard ATVI Stock Holding History

Lourd 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
2019
Q1 		– Sell
-7,010
Closed -$326K – 309
2018
Q4 		$326K Buy
7,010
+1,251
+22% +$74.9K 0.03% 179
2018
Q3 		$479K Buy
+5,759
New +$437K 0.03% 137
2018
Q1 		– Sell
-4,874
Closed -$309K – 364
2017
Q4 		$309K Buy
+4,874
New +$308K 0.02% 233

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's ATVI Position: Q1 2019 in Review

Lourd Capital sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 7,010 shares — an estimated $326K sold.

Lourd Capital first reported a position in ATVI in Q4 2017 and held it in 3 quarters. The position peaked at $479K in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Lourd Capital reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 7,010 Activision Blizzard shares in Q1 2019, an estimated $326K.
  • Lourd Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Activision Blizzard position peaked at $479K in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.