New Jersey Better Educational Savings Trust’s Activision Blizzard ATVI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-7,000	Closed	-$326K	–	207
2018 Q4	$326K	Buy	+7,000	New	+$419K	0.42%	78
2018 Q1	–	Sell	-7,000	Closed	-$443K	–	202
2017 Q4	$443K	Sell	7,000 -3,000	-30%	-$190K	0.45%	84
2017 Q3	$645K	Hold	10,000	–	–	0.54%	51
2017 Q2	$576K	Sell	10,000 -3,000	-23%	-$166K	0.5%	57
2017 Q1	$648K	Sell	13,000 -13,000	-50%	-$571K	0.57%	47
2016 Q4	$939K	Buy	26,000 +11,000	+73%	+$440K	0.6%	48
2016 Q3	$665K	Buy	+15,000	New	+$628K	0.43%	82
2016 Q1	–	Sell	-10,000	Closed	-$387K	–	224
2015 Q4	$387K	Buy	+10,000	New	+$360K	0.26%	149
2015 Q1	–	Sell	-52,000	Closed	-$1.05M	–	217
2014 Q4	$1.05M	Buy	+52,000	New	+$1.05M	0.47%	86

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ATVI Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 7,000 shares — an estimated $326K sold.

New Jersey Better Educational Savings Trust first reported a position in ATVI in Q4 2014 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Activision Blizzard shares in Q1 2019, an estimated $326K.
New Jersey Better Educational Savings Trust first reported a position in Activision Blizzard in Q4 2014 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Activision Blizzard position peaked at $1.05M in Q4 2014.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.