NBC
ATVI

Neuberger Berman Canada’s Activision Blizzard ATVI Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-14,800
Closed -$298K – 344
2014
Q4 		$298K Buy
+14,800
New +$299K 0.05% 274
2014
Q1 		– Sell
-116,300
Closed -$2.07M – 313
2013
Q4 		$2.07M Buy
+116,300
New +$2M 0.49% 60
2013
Q3 		– Sell
-45,680
Closed -$651K – 350
2013
Q2 		$651K Buy
+45,680
New +$669K 0.12% 184

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Canada's ATVI Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 14,800 shares — an estimated $298K sold.

Neuberger Berman Canada first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $2.07M in Q4 2013. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 14,800 Activision Blizzard shares in Q1 2015, an estimated $298K.
  • Neuberger Berman Canada first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Canada's Activision Blizzard position peaked at $2.07M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.