MFWM
ATVI

Motley Fool Wealth Management’s Activision Blizzard ATVI Stock Holding History

Motley Fool Wealth 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
Q1 		– Sell
-57,712
Closed -$2.23M – 141
2015
Q4 		$2.23M Sell
57,712
-2,514
-4% -$90.6K 0.27% 106
2015
Q3 		$1.86M Buy
60,226
+4,970
+9% +$139K 0.24% 111
2015
Q2 		$1.34M Sell
55,256
-2,409
-4% -$58.7K 0.21% 129
2015
Q1 		$1.31M Buy
57,665
+18,285
+46% +$400K 0.27% 104
2014
Q4 		$794K Buy
+39,380
New +$795K 0.47% 69

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Motley Fool Wealth Management's ATVI Position: Q1 2016 in Review

Motley Fool Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 57,712 shares — an estimated $2.23M sold.

Motley Fool Wealth Management first reported a position in ATVI in Q4 2014 and held it in 5 quarters. The position peaked at $2.23M in Q4 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Motley Fool Wealth Management reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Motley Fool Wealth Management sold 57,712 Activision Blizzard shares in Q1 2016, an estimated $2.23M.
  • Motley Fool Wealth Management first reported a position in Activision Blizzard in Q4 2014 and held it in 5 quarters.
  • Motley Fool Wealth Management's Activision Blizzard position peaked at $2.23M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Motley Fool Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.