MU Investments Company’s Activision Blizzard ATVI Stock Holding History

MU Investments Company’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
2017 Q2	–	Sell	-1,450	Closed	-$73K	–	190
2017 Q1	$73K	Sell	1,450 -70	-5%	-$3.08K	0.05%	73
2016 Q4	$55K	Sell	1,520 -730	-32%	-$29.2K	0.04%	125
2016 Q3	$99K	Sell	2,250 -2,100	-48%	-$88K	0.07%	75
2016 Q2	$165K	Sell	4,350 -5,400	-55%	-$198K	0.11%	95
2016 Q1	$332K	Buy	9,750 +250	+3%	+$8.2K	0.21%	71
2015 Q4	$371K	Buy	9,500 +6,700	+239%	+$241K	0.22%	68
2015 Q3	$86K	Hold	2,800	–	–	0.05%	223
2015 Q2	$69K	Hold	2,800	–	–	0.03%	249
2015 Q1	$64K	Hold	2,800	–	–	0.03%	253
2014 Q4	$57K	Hold	2,800	–	–	0.02%	269
2014 Q3	$59K	Hold	2,800	–	–	0.03%	265
2014 Q2	$61K	Hold	2,800	–	–	0.03%	271
2014 Q1	$57K	Hold	2,800	–	–	0.03%	272
2013 Q4	$51K	Hold	2,800	–	–	0.02%	288
2013 Q3	$47K	Hold	2,800	–	–	0.02%	272
2013 Q2	$39K	Buy	+2,800	New	+$41K	0.02%	286

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

MU Investments Company's ATVI Position: Q2 2017 in Review

MU Investments Company sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 1,450 shares — an estimated $73K sold.

MU Investments Company first reported a position in ATVI in Q2 2013 and held it in 16 quarters. The position peaked at $371K in Q4 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

MU Investments Company reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
MU Investments Company sold 1,450 Activision Blizzard shares in Q2 2017, an estimated $73K.
MU Investments Company first reported a position in Activision Blizzard in Q2 2013 and held it in 16 quarters.
MU Investments Company's Activision Blizzard position peaked at $371K in Q4 2015.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on MU Investments Company's 13F filing for Q2 2017, filed 20 Jul 2017.