NES
ATVI

New England Securities’s Activision Blizzard ATVI Stock Holding History

New England Securities’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
-33,869
Closed -$604K – 1908
2013
Q4 		$604K Buy
+33,869
New +$582K 0.25% 105

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

New England Securities's ATVI Position: Q1 2014 in Review

New England Securities sold out of Activision Blizzard (ATVI) in Q1 2014, closing a stake of 33,869 shares — an estimated $604K sold.

New England Securities first reported a position in ATVI in Q4 2013 and held it in 1 quarter. The position peaked at $604K in Q4 2013. 385 funds tracked by Wall St. Rank hold ATVI as of Q1 2014.

  • New England Securities reported no remaining Activision Blizzard position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 33,869 Activision Blizzard shares in Q1 2014, an estimated $604K.
  • New England Securities first reported a position in Activision Blizzard in Q4 2013 and held it in 1 quarter.
  • New England Securities's Activision Blizzard position peaked at $604K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.