Nelson Capital Management’s Activision Blizzard ATVI Stock Holding History

Nelson 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
2019 Q2	–	Sell	-17	Closed	-$1K	–	339
2019 Q1	$1K	Buy	+17	New	+$768	﹤0.01%	281
2017 Q1	–	Sell	-284	Closed	-$10K	–	279
2016 Q4	$10K	Hold	284	–	–	﹤0.01%	207
2016 Q3	$13K	Sell	284 -400	-58%	-$16.8K	﹤0.01%	202
2016 Q2	$27K	Hold	684	–	–	0.01%	152
2016 Q1	$23K	Hold	684	–	–	0.01%	158
2015 Q4	$26K	Hold	684	–	–	0.01%	147
2015 Q3	$21K	Hold	684	–	–	0.01%	168
2015 Q2	$17K	Hold	684	–	–	0.01%	191
2015 Q1	$16K	Buy	684 +284	+71%	+$6.22K	0.01%	189
2014 Q4	$8K	Buy	+400	New	+$8.07K	﹤0.01%	249

Other funds holding ATVI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nelson Capital Management's ATVI Position: Q2 2019 in Review

Nelson Capital Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 17 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in ATVI in Q4 2014 and held it in 10 quarters. The position peaked at $27K in Q2 2016. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Nelson Capital Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Nelson Capital Management sold 17 Activision Blizzard shares in Q2 2019, an estimated $1K.
Nelson Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 10 quarters.
Nelson Capital Management's Activision Blizzard position peaked at $27K in Q2 2016.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.