MTC
ATVI

McDaniel Terry & Co’s Activision Blizzard ATVI Stock Holding History

McDaniel Terry & Co’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
Q3 		– Sell
-3,500
Closed -$267K – 70
2018
Q2 		$267K Buy
+3,500
New +$248K 0.05% 57
2014
Q1 		– Sell
-36,432
Closed -$650K – 50
2013
Q4 		$650K Hold
36,432
– – 0.16% 36
2013
Q3 		$608K Hold
36,432
– – 0.17% 38
2013
Q2 		$520K Buy
+36,432
New +$533K 0.15% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McDaniel Terry & Co's ATVI Position: Q3 2018 in Review

McDaniel Terry & Co sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 3,500 shares — an estimated $267K sold.

McDaniel Terry & Co first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $650K in Q4 2013. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • McDaniel Terry & Co reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • McDaniel Terry & Co sold 3,500 Activision Blizzard shares in Q3 2018, an estimated $267K.
  • McDaniel Terry & Co first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
  • McDaniel Terry & Co's Activision Blizzard position peaked at $650K in Q4 2013.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on McDaniel Terry & Co's 13F filing for Q3 2018, filed 13 Nov 2018.