NI
ATVI

Numeric Investors’s Activision Blizzard ATVI Stock Holding History

Numeric Investors’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
Q4 		– Sell
-114,200
Closed -$7.37M – 1282
2017
Q3 		$7.37M Buy
114,200
+7,900
+7% +$493K 0.06% 315
2017
Q2 		$6.12M Buy
106,300
+99,600
+1,487% +$5.5M 0.05% 300
2017
Q1 		$334K Sell
6,700
-817,600
-99% -$35.9M ﹤0.01% 878
2016
Q4 		$29.8M Buy
824,300
+799,900
+3,278% +$32M 0.27% 86
2016
Q3 		$1.08M Buy
+24,400
New +$1.02M 0.01% 601
2015
Q4 		– Sell
-9,500
Closed -$293K – 1246
2015
Q3 		$293K Sell
9,500
-6,200
-39% -$173K ﹤0.01% 849
2015
Q2 		$380K Buy
+15,700
New +$383K ﹤0.01% 720
2014
Q4 		– Sell
-1,699,571
Closed -$35.3M – 1100
2014
Q3 		$35.3M Buy
1,699,571
+215,183
+14% +$4.89M 0.52% 54
2014
Q2 		$33.1M Buy
1,484,388
+497,488
+50% +$10.2M 0.5% 51
2014
Q1 		$20.2M Sell
986,900
-314,700
-24% -$5.98M 0.34% 72
2013
Q4 		$23.2M Sell
1,301,600
-2,116,300
-62% -$36.4M 0.39% 60
2013
Q3 		$57M Buy
3,417,900
+1,199,000
+54% +$19.8M 1.05% 19
2013
Q2 		$31.6M Buy
+2,218,900
New +$32.5M 0.63% 42

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's ATVI Position: Q4 2017 in Review

Numeric Investors sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 114,200 shares — an estimated $7.37M sold.

Numeric Investors first reported a position in ATVI in Q2 2013 and held it in 13 quarters. The position peaked at $57M in Q3 2013. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Numeric Investors reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 114,200 Activision Blizzard shares in Q4 2017, an estimated $7.37M.
  • Numeric Investors first reported a position in Activision Blizzard in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Activision Blizzard position peaked at $57M in Q3 2013.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.