Northern Trust Company of Connecticut’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.55M Sell
254,936
-71,217
-22% -$1.22M 0.03% 731
2013
Q3
$5.44M Buy
326,153
+18,449
+6% +$305K 0.04% 671
2013
Q2
$4.39M Buy
+307,704
New +$4.5M 0.03% 706

Other funds holding ATVI

Northern Trust Company of Connecticut's ATVI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Activision Blizzard (ATVI) stake by 22% in Q4 2013, selling an estimated $1.22M and leaving 254,936 shares worth $4.55M. The position accounts for 0.03% of the portfolio, ranked #731.

Northern Trust Company of Connecticut first reported a position in ATVI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.44M in Q3 2013. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

  • Northern Trust Company of Connecticut held 254,936 shares of Activision Blizzard worth $4.55M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 71,217 Activision Blizzard shares in Q4 2013, an estimated $1.22M.
  • Activision Blizzard made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #731 holding.
  • Northern Trust Company of Connecticut first reported a position in Activision Blizzard in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Activision Blizzard position peaked at $5.44M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.