Mizuho Asset Management’s Activision Blizzard ATVI Stock Holding History

Mizuho Asset 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
2016 Q3	$4.79M	Buy	108,149 +63,788	+144%	+$2.67M	1.04%	15
2016 Q2	$1.76M	Buy	44,361 +41,188	+1,298%	+$1.51M	0.32%	95
2016 Q1	$72K	Sell	3,173 -35,064	-92%	-$1.15M	0.02%	432
2015 Q4	$1.48M	Sell	38,237 -1,504	-4%	-$54.2K	0.3%	93
2015 Q3	$1.23M	Sell	39,741 -972	-2%	-$27.1K	0.28%	108
2015 Q2	$986K	Buy	40,713 +37,540	+1,183%	+$915K	0.23%	126
2015 Q1	$72K	Buy	3,173 +1,059	+50%	+$23.2K	0.02%	432
2014 Q4	$43K	Buy	2,114 +961	+83%	+$19.4K	0.01%	481
2014 Q3	$24K	Hold	1,153	–	–	0.01%	535
2014 Q2	$26K	Hold	1,153	–	–	0.01%	490
2014 Q1	$24K	Buy	1,153 +783	+212%	+$14.9K	﹤0.01%	478
2013 Q4	$7K	Hold	370	–	–	﹤0.01%	595
2013 Q3	$6K	Hold	370	–	–	﹤0.01%	601
2013 Q2	$5K	Buy	+370	New	+$5.42K	﹤0.01%	590

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPC

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

BIT

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Mizuho Asset Management's ATVI Position: Q3 2016 in Review

Mizuho Asset Management increased its Activision Blizzard (ATVI) stake by 144% in Q3 2016, buying an estimated $2.67M and bringing the position to 108,149 shares worth $4.79M. The position accounts for 1.04% of the portfolio, ranked #15.

Mizuho Asset Management first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Mizuho Asset Management held 108,149 shares of Activision Blizzard worth $4.79M as of Q3 2016.
Mizuho Asset Management bought 63,788 Activision Blizzard shares in Q3 2016, an estimated $2.67M.
Activision Blizzard made up 1.04% of Mizuho Asset Management's portfolio in Q3 2016, its #15 holding.
Mizuho Asset Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.