Old Mutual Customised Solutions’s Activision Blizzard ATVI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$753K	Sell	9,869 -1,900	-16%	-$134K	0.07%	309
2018 Q1	$794K	Hold	11,769	–	–	0.08%	294
2017 Q4	$745K	Hold	11,769	–	–	0.08%	310
2017 Q3	$759K	Hold	11,769	–	–	0.1%	238
2017 Q2	$678K	Buy	11,769 +3,100	+36%	+$171K	0.1%	247
2017 Q1	$432K	Buy	8,669 +1,769	+26%	+$77.7K	0.07%	338
2016 Q4	$249K	Buy	6,900 +4,000	+138%	+$160K	0.05%	455
2016 Q3	$128K	Sell	2,900 -3,500	-55%	-$147K	0.04%	509
2016 Q2	$254K	Hold	6,400	–	–	0.06%	365
2016 Q1	$217K	Hold	6,400	–	–	0.06%	394
2015 Q4	$248K	Hold	6,400	–	–	0.06%	354
2015 Q3	$198K	Hold	6,400	–	–	0.05%	411
2015 Q2	$155K	Hold	6,400	–	–	0.04%	522
2015 Q1	$145K	Hold	6,400	–	–	0.04%	526
2014 Q4	$129K	Sell	6,400 -900	-12%	-$18.2K	0.04%	527
2014 Q3	$152K	Sell	7,300 -1,700	-19%	-$38.6K	0.04%	451
2014 Q2	$201K	Hold	9,000	–	–	0.05%	432
2014 Q1	$184K	Hold	9,000	–	–	0.05%	432
2013 Q4	$160K	Hold	9,000	–	–	0.04%	459
2013 Q3	$150K	Hold	9,000	–	–	0.04%	455
2013 Q2	$128K	Buy	+9,000	New	+$132K	0.04%	524

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Old Mutual Customised Solutions's ATVI Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Activision Blizzard (ATVI) stake by 16% in Q2 2018, selling an estimated $134K and leaving 9,869 shares worth $753K. The position accounts for 0.07% of the portfolio, ranked #309.

Old Mutual Customised Solutions first reported a position in ATVI in Q2 2013 and has held it in 21 quarters since. The position peaked at $794K in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Old Mutual Customised Solutions held 9,869 shares of Activision Blizzard worth $753K as of Q2 2018.
Old Mutual Customised Solutions sold 1,900 Activision Blizzard shares in Q2 2018, an estimated $134K.
Activision Blizzard made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #309 holding.
Old Mutual Customised Solutions first reported a position in Activision Blizzard in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Activision Blizzard position peaked at $794K in Q1 2018.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.