Managed Account Advisors’s Activision Blizzard ATVI Stock Holding History

Managed Account Advisors’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
2015 Q2	$37.7M	Sell	1,557,294 -49,124	-3%	-$1.2M	0.03%	497
2015 Q1	$36.5M	Sell	1,606,418 -326,399	-17%	-$7.15M	0.03%	494
2014 Q4	$38.9M	Buy	1,932,817 +601,328	+45%	+$12.1M	0.04%	458
2014 Q3	$27.7M	Buy	1,331,489 +25,783	+2%	+$586K	0.03%	560
2014 Q2	$29.1M	Sell	1,305,706 -81,722	-6%	-$1.68M	0.04%	519
2014 Q1	$28.4M	Sell	1,387,428 -56,299	-4%	-$1.07M	0.04%	506
2013 Q4	$25.7M	Buy	1,443,727 +15,668	+1%	+$269K	0.03%	544
2013 Q3	$23.8M	Buy	1,428,059 +160,661	+13%	+$2.66M	0.03%	535
2013 Q2	$18.1M	Buy	+1,267,398	New	+$18.6M	0.03%	622

Other funds holding ATVI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Managed Account Advisors's ATVI Position: Q2 2015 in Review

Managed Account Advisors reduced its Activision Blizzard (ATVI) stake by 3.1% in Q2 2015, selling an estimated $1.2M and leaving 1,557,294 shares worth $37.7M. The position accounts for 0.03% of the portfolio, ranked #497.

Managed Account Advisors first reported a position in ATVI in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.9M in Q4 2014. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

Managed Account Advisors held 1,557,294 shares of Activision Blizzard worth $37.7M as of Q2 2015.
Managed Account Advisors sold 49,124 Activision Blizzard shares in Q2 2015, an estimated $1.2M.
Activision Blizzard made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #497 holding.
Managed Account Advisors first reported a position in Activision Blizzard in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Activision Blizzard position peaked at $38.9M in Q4 2014.
459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.