OMC
ATVI

Old Mission Capital’s Activision Blizzard ATVI Stock Holding History

Old Mission Capital’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
-13,116
Closed -$831K – 586
2017
Q4 		$831K Buy
+13,116
New +$829K 0.05% 165

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
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

Old Mission Capital's ATVI Position: Q1 2018 in Review

Old Mission Capital sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 13,116 shares — an estimated $831K sold.

Old Mission Capital first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $831K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Old Mission Capital reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Old Mission Capital sold 13,116 Activision Blizzard shares in Q1 2018, an estimated $831K.
  • Old Mission Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
  • Old Mission Capital's Activision Blizzard position peaked at $831K in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.