NYLT
ATVI

New York Life Trust’s Activision Blizzard ATVI Stock Holding History

New York Life 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
2017
Q1 		$10K Sell
201
-2,658
-93% -$117K 0.49% 56
2016
Q4 		$103K Buy
2,859
+62
+2% +$2.48K 0.49% 77
2016
Q3 		$124K Sell
2,797
-84
-3% -$3.52K 0.61% 40
2016
Q2 		$114K Sell
2,881
-798
-22% -$29.3K 0.55% 42
2016
Q1 		$124K Buy
3,679
+1,007
+38% +$33K 0.54% 49
2015
Q4 		$103K Buy
+2,672
New +$96.3K 0.44% 87

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

New York Life Trust's ATVI Position: Q1 2017 in Review

New York Life Trust reduced its Activision Blizzard (ATVI) stake by 93% in Q1 2017, selling an estimated $117K and leaving 201 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #56.

New York Life Trust first reported a position in ATVI in Q4 2015 and has held it in 6 quarters since. The position peaked at $124K in Q3 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • New York Life Trust held 201 shares of Activision Blizzard worth $10K as of Q1 2017.
  • New York Life Trust sold 2,658 Activision Blizzard shares in Q1 2017, an estimated $117K.
  • Activision Blizzard made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #56 holding.
  • New York Life Trust first reported a position in Activision Blizzard in Q4 2015 and has held it in 6 quarters since.
  • New York Life Trust's Activision Blizzard position peaked at $124K in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.