MCM
ATVI

Mork Capital Management’s Activision Blizzard ATVI Stock Holding History

Mork 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
2015
Q2 		– Sell
-19,100
Closed -$434K – 124
2015
Q1 		$434K Hold
19,100
– – 0.5% 107
2014
Q4 		$385K Buy
+19,100
New +$385K 0.29% 143

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mork Capital Management's ATVI Position: Q2 2015 in Review

Mork Capital Management sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 19,100 shares — an estimated $434K sold.

Mork Capital Management first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $434K in Q1 2015. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

  • Mork Capital Management reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
  • Mork Capital Management sold 19,100 Activision Blizzard shares in Q2 2015, an estimated $434K.
  • Mork Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
  • Mork Capital Management's Activision Blizzard position peaked at $434K in Q1 2015.
  • 459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.