NIM
ATVI

Northeast Investment Management’s Activision Blizzard ATVI Stock Holding History

Northeast Investment 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
2018
Q4 		– Sell
-3,366
Closed -$280K – 176
2018
Q3 		$280K Hold
3,366
– – 0.02% 150
2018
Q2 		$257K Buy
+3,366
New +$238K 0.02% 152

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northeast Investment Management's ATVI Position: Q4 2018 in Review

Northeast Investment Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 3,366 shares — an estimated $280K sold.

Northeast Investment Management first reported a position in ATVI in Q2 2018 and held it in 2 quarters. The position peaked at $280K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Northeast Investment Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Northeast Investment Management sold 3,366 Activision Blizzard shares in Q4 2018, an estimated $280K.
  • Northeast Investment Management first reported a position in Activision Blizzard in Q2 2018 and held it in 2 quarters.
  • Northeast Investment Management's Activision Blizzard position peaked at $280K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.