New Century Investment Management’s Activision Blizzard ATVI Stock Holding History

New Century Investment 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
2016 Q4	$1.58M	Sell	43,770 -33,262	-43%	-$1.33M	2.24%	7
2016 Q3	$3.41M	Sell	77,032 -98,478	-56%	-$4.13M	2.98%	6
2016 Q2	$6.96M	Sell	175,510 -25,889	-13%	-$951K	3.7%	4
2016 Q1	$6.82M	Buy	201,399 +96	+0%	+$3.15K	3.21%	6
2015 Q4	$7.79M	Sell	201,303 -13	-0%	-$468	3.6%	4
2015 Q3	$6.22M	Buy	201,316 +22,298	+12%	+$621K	3.13%	6
2015 Q2	$4.33M	Buy	179,018 +103,478	+137%	+$2.52M	1.99%	15
2015 Q1	$1.72M	Buy	75,540 +2,300	+3%	+$50.4K	0.79%	45
2014 Q4	$1.48M	Buy	73,240 +140	+0.2%	+$2.83K	0.73%	47
2014 Q3	$1.52M	Buy	73,100 +3,800	+5%	+$86.4K	0.79%	51
2014 Q2	$1.54M	Hold	69,300	–	–	0.84%	52
2014 Q1	$1.42M	Buy	69,300 +2,700	+4%	+$51.3K	0.81%	57
2013 Q4	$1.19M	Hold	66,600	–	–	0.71%	61
2013 Q3	$1.11M	Buy	+66,600	New	+$1.1M	0.76%	64

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Century Investment Management's ATVI Position: Q4 2016 in Review

New Century Investment Management reduced its Activision Blizzard (ATVI) stake by 43% in Q4 2016, selling an estimated $1.33M and leaving 43,770 shares worth $1.58M. The position accounts for 2.24% of the portfolio, ranked #7.

New Century Investment Management first reported a position in ATVI in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.79M in Q4 2015. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

New Century Investment Management held 43,770 shares of Activision Blizzard worth $1.58M as of Q4 2016.
New Century Investment Management sold 33,262 Activision Blizzard shares in Q4 2016, an estimated $1.33M.
Activision Blizzard made up 2.24% of New Century Investment Management's portfolio in Q4 2016, its #7 holding.
New Century Investment Management first reported a position in Activision Blizzard in Q3 2013 and has held it in 14 quarters since.
New Century Investment Management's Activision Blizzard position peaked at $7.79M in Q4 2015.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.