OI
ATVI

Oakbrook Investments’s Activision Blizzard ATVI Stock Holding History

Oakbrook Investments’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
Q1 		$426K Sell
7,170
-8,635
-55% -$513K 1.09% 39
2019
Q4 		$939K Sell
15,805
-425,405
-96% -$23.5M 0.19% 139
2019
Q3 		$23.3M Buy
441,210
+404,560
+1,104% +$20.2M 1.52% 21
2019
Q2 		$1.73M Sell
36,650
-8,920
-20% -$410K 0.1% 148
2019
Q1 		$2.08M Buy
45,570
+31,360
+221% +$1.42M 0.13% 131
2018
Q4 		$662K Sell
14,210
-42,725
-75% -$2.56M 0.04% 307
2018
Q3 		$4.74M Buy
56,935
+400
+0.7% +$30.3K 0.26% 67
2018
Q2 		$4.32M Sell
56,535
-3,005
-5% -$213K 0.27% 68
2018
Q1 		$4.02M Buy
59,540
+8,200
+16% +$579K 0.25% 65
2017
Q4 		$3.25M Buy
51,340
+1,590
+3% +$101K 0.21% 75
2017
Q3 		$3.21M Buy
49,750
+3,200
+7% +$200K 0.21% 86
2017
Q2 		$2.68M Sell
46,550
-3,000
-6% -$166K 0.18% 107
2017
Q1 		$2.47M Sell
49,550
-3,350
-6% -$147K 0.16% 114
2016
Q4 		$1.91M Sell
52,900
-7,150
-12% -$286K 0.12% 144
2016
Q3 		$2.66M Sell
60,050
-1,400
-2% -$58.6K 0.16% 115
2016
Q2 		$2.44M Buy
61,450
+7,100
+13% +$261K 0.13% 145
2016
Q1 		$1.84M Buy
+54,350
New +$1.78M 0.12% 151
2014
Q3 		– Sell
-12,939
Closed -$289K – 646
2014
Q2 		$289K Buy
+12,939
New +$266K 0.01% 490
2014
Q1 		– Sell
-11,989
Closed -$214K – 655
2013
Q4 		$214K Sell
11,989
-10,400
-46% -$179K 0.01% 565
2013
Q3 		$373K Sell
22,389
-11,900
-35% -$197K 0.01% 455
2013
Q2 		$489K Buy
+34,289
New +$502K 0.01% 434

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's ATVI Position: Q1 2020 in Review

Oakbrook Investments reduced its Activision Blizzard (ATVI) stake by 55% in Q1 2020, selling an estimated $513K and leaving 7,170 shares worth $426K. The position accounts for 1.09% of the portfolio, ranked #39.

Oakbrook Investments first reported a position in ATVI in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.3M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Oakbrook Investments held 7,170 shares of Activision Blizzard worth $426K as of Q1 2020.
  • Oakbrook Investments sold 8,635 Activision Blizzard shares in Q1 2020, an estimated $513K.
  • Activision Blizzard made up 1.09% of Oakbrook Investments's portfolio in Q1 2020, its #39 holding.
  • Oakbrook Investments first reported a position in Activision Blizzard in Q2 2013 and has held it in 21 quarters since.
  • Oakbrook Investments's Activision Blizzard position peaked at $23.3M in Q3 2019.
  • 1,002 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.