NAM
ATVI

NorthCoast Asset Management’s Activision Blizzard ATVI Stock Holding History

NorthCoast Asset 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
2014
Q3 		– Sell
-1,832,361
Closed -$40.9M – 188
2014
Q2 		$40.9M Sell
1,832,361
-79,938
-4% -$1.64M 2.37% 17
2014
Q1 		$39.1M Buy
+1,912,299
New +$36.3M 2.55% 22

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's ATVI Position: Q3 2014 in Review

NorthCoast Asset Management sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 1,832,361 shares — an estimated $40.9M sold.

NorthCoast Asset Management first reported a position in ATVI in Q1 2014 and held it in 2 quarters. The position peaked at $40.9M in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • NorthCoast Asset Management reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 1,832,361 Activision Blizzard shares in Q3 2014, an estimated $40.9M.
  • NorthCoast Asset Management first reported a position in Activision Blizzard in Q1 2014 and held it in 2 quarters.
  • NorthCoast Asset Management's Activision Blizzard position peaked at $40.9M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.