McAdam LLC’s Activision Blizzard ATVI Stock Holding History

McAdam LLC’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 Q4	–	Sell	-25	Closed	-$2K	–	733
2018 Q3	$2K	Buy	+25	New	+$1.9K	﹤0.01%	555

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McAdam LLC's ATVI Position: Q4 2018 in Review

McAdam LLC sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

McAdam LLC first reported a position in ATVI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

McAdam LLC reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 25 Activision Blizzard shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Activision Blizzard in Q3 2018 and held it in 1 quarter.
McAdam LLC's Activision Blizzard position peaked at $2K in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.