NFA
ATVI

Nationwide Fund Advisors’s Activision Blizzard ATVI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-382,834
Closed -$24.7M – 3088
2017
Q3 		$24.7M Sell
382,834
-1,569
-0.4% -$97.9K 0.1% 230
2017
Q2 		$22.1M Sell
384,403
-117,529
-23% -$6.49M 0.09% 272
2017
Q1 		$25M Sell
501,932
-78,735
-14% -$3.46M 0.1% 229
2016
Q4 		$21M Sell
580,667
-93,171
-14% -$3.73M 0.09% 286
2016
Q3 		$29.9M Sell
673,838
-186,546
-22% -$7.81M 0.12% 169
2016
Q2 		$34.1M Sell
860,384
-55,372
-6% -$2.03M 0.15% 137
2016
Q1 		$31M Buy
915,756
+5,082
+0.6% +$167K 0.13% 161
2015
Q4 		$35.3M Sell
910,674
-9,471
-1% -$341K 0.15% 134
2015
Q3 		$28.4M Sell
920,145
-111,300
-11% -$3.1M 0.13% 171
2015
Q2 		$25M Sell
1,031,445
-39,212
-4% -$956K 0.1% 223
2015
Q1 		$24.3M Sell
1,070,657
-152,779
-12% -$3.35M 0.1% 241
2014
Q4 		$24.7M Sell
1,223,436
-74,679
-6% -$1.51M 0.11% 221
2014
Q3 		$27M Sell
1,298,115
-121,775
-9% -$2.77M 0.11% 203
2014
Q2 		$31.7M Sell
1,419,890
-446,240
-24% -$9.17M 0.13% 179
2014
Q1 		$38.1M Buy
1,866,130
+25,090
+1% +$476K 0.18% 115
2013
Q4 		$32.8M Sell
1,841,040
-80,030
-4% -$1.38M 0.14% 163
2013
Q3 		$32M Sell
1,921,070
-541,720
-22% -$8.96M 0.14% 152
2013
Q2 		$35.1M Buy
+2,462,790
New +$36.1M 0.19% 94

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's ATVI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 382,834 shares — an estimated $24.7M sold.

Nationwide Fund Advisors first reported a position in ATVI in Q2 2013 and held it in 18 quarters. The position peaked at $38.1M in Q1 2014. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 382,834 Activision Blizzard shares in Q4 2017, an estimated $24.7M.
  • Nationwide Fund Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Activision Blizzard position peaked at $38.1M in Q1 2014.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.