NCA
ATVI

Newbrook Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-365,741
Closed -$18.2M – 30
2017
Q1 		$18.2M Sell
365,741
-35,899
-9% -$1.58M 1.64% 19
2016
Q4 		$14.5M Buy
+401,640
New +$16.1M 1.45% 18
2016
Q1 		– Sell
-648,817
Closed -$25.1M – 30
2015
Q4 		$25.1M Buy
+648,817
New +$23.4M 2.56% 17

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newbrook Capital Advisors's ATVI Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 365,741 shares — an estimated $18.2M sold.

Newbrook Capital Advisors first reported a position in ATVI in Q4 2015 and held it in 3 quarters. The position peaked at $25.1M in Q4 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Newbrook Capital Advisors reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 365,741 Activision Blizzard shares in Q2 2017, an estimated $18.2M.
  • Newbrook Capital Advisors first reported a position in Activision Blizzard in Q4 2015 and held it in 3 quarters.
  • Newbrook Capital Advisors's Activision Blizzard position peaked at $25.1M in Q4 2015.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.