Norway Savings Bank’s Activision Blizzard ATVI Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-840	Closed	-$53K	–	272
2017 Q4	$53K	Sell	840 -125	-13%	-$7.9K	0.05%	165
2017 Q3	$62K	Hold	965	–	–	0.06%	158
2017 Q2	$56K	Hold	965	–	–	0.05%	165
2017 Q1	$48K	Sell	965 -1,000	-51%	-$43.9K	0.05%	155
2016 Q4	$71K	Buy	+1,965	New	+$78.6K	0.07%	135

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norway Savings Bank's ATVI Position: Q1 2018 in Review

Norway Savings Bank sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 840 shares — an estimated $53K sold.

Norway Savings Bank first reported a position in ATVI in Q4 2016 and held it in 5 quarters. The position peaked at $71K in Q4 2016. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Norway Savings Bank reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Norway Savings Bank sold 840 Activision Blizzard shares in Q1 2018, an estimated $53K.
Norway Savings Bank first reported a position in Activision Blizzard in Q4 2016 and held it in 5 quarters.
Norway Savings Bank's Activision Blizzard position peaked at $71K in Q4 2016.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Norway Savings Bank's 13F filing for Q1 2018, filed 10 Apr 2018.