MCM
ATVI

McKinley Capital Management’s Activision Blizzard ATVI Stock Holding History

McKinley Capital 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
Q4 		– Sell
-13,568
Closed -$1.13M – 310
2018
Q3 		$1.13M Sell
13,568
-3,002
-18% -$228K 0.07% 129
2018
Q2 		$1.26M Sell
16,570
-42,917
-72% -$3.04M 0.08% 119
2018
Q1 		$4.01M Sell
59,487
-416
-0.7% -$29.4K 0.23% 75
2017
Q4 		$3.79M Buy
59,903
+12,130
+25% +$767K 0.19% 95
2017
Q3 		$3.08M Buy
+47,773
New +$2.98M 0.13% 128
2014
Q1 		– Sell
-241
Closed -$4K – 473
2013
Q4 		$4K Buy
+241
New +$4.14K ﹤0.01% 422

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

McKinley Capital Management's ATVI Position: Q4 2018 in Review

McKinley Capital Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 13,568 shares — an estimated $1.13M sold.

McKinley Capital Management first reported a position in ATVI in Q4 2013 and held it in 6 quarters. The position peaked at $4.01M in Q1 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • McKinley Capital Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 13,568 Activision Blizzard shares in Q4 2018, an estimated $1.13M.
  • McKinley Capital Management first reported a position in Activision Blizzard in Q4 2013 and held it in 6 quarters.
  • McKinley Capital Management's Activision Blizzard position peaked at $4.01M in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.