NIMC
ATVI

NWQ Investment Management Company’s Activision Blizzard ATVI Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$27.8M Sell
343,935
-188,288
-35% -$15.3M 1.26% 24
2020
Q2 		$40.4K Sell
532,223
-130,723
-20% -$9.12M 1.35% 11
2020
Q1 		$39.4M Sell
662,946
-92,278
-12% -$5.48M 1.58% 10
2019
Q4 		$44.9M Buy
755,224
+327,232
+76% +$18.1M 1.12% 30
2019
Q3 		$22.6M Buy
+427,992
New +$21.3M 0.55% 77

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's ATVI Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Activision Blizzard (ATVI) stake by 35% in Q3 2020, selling an estimated $15.3M and leaving 343,935 shares worth $27.8M. The position accounts for 1.26% of the portfolio, ranked #24.

NWQ Investment Management Company first reported a position in ATVI in Q3 2019 and has held it in 5 quarters since. The position peaked at $44.9M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • NWQ Investment Management Company held 343,935 shares of Activision Blizzard worth $27.8M as of Q3 2020.
  • NWQ Investment Management Company sold 188,288 Activision Blizzard shares in Q3 2020, an estimated $15.3M.
  • Activision Blizzard made up 1.26% of NWQ Investment Management Company's portfolio in Q3 2020, its #24 holding.
  • NWQ Investment Management Company first reported a position in Activision Blizzard in Q3 2019 and has held it in 5 quarters since.
  • NWQ Investment Management Company's Activision Blizzard position peaked at $44.9M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.