NCM
ATVI

Narwhal Capital Management’s Activision Blizzard ATVI Stock Holding History

Narwhal 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
2014
Q1 		– Sell
-45,000
Closed -$802K – 145
2013
Q4 		$802K Hold
45,000
– – 0.33% 95
2013
Q3 		$751K Sell
45,000
-16,000
-26% -$265K 0.36% 96
2013
Q2 		$870K Buy
+61,000
New +$893K 0.42% 90

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Narwhal Capital Management's ATVI Position: Q1 2014 in Review

Narwhal Capital Management sold out of Activision Blizzard (ATVI) in Q1 2014, closing a stake of 45,000 shares — an estimated $802K sold.

Narwhal Capital Management first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $870K in Q2 2013. 385 funds tracked by Wall St. Rank hold ATVI as of Q1 2014.

  • Narwhal Capital Management reported no remaining Activision Blizzard position as of Q1 2014 after selling out during the quarter.
  • Narwhal Capital Management sold 45,000 Activision Blizzard shares in Q1 2014, an estimated $802K.
  • Narwhal Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • Narwhal Capital Management's Activision Blizzard position peaked at $870K in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2014.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.