OFW
ATVI

Omnia Family Wealth’s Activision Blizzard ATVI Stock Holding History

Omnia Family Wealth’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
-75
Closed -$5K – 666
2017
Q3 		$5K Hold
75
– – ﹤0.01% 354
2017
Q2 		$4K Hold
75
– – ﹤0.01% 493
2017
Q1 		$4K Hold
75
– – ﹤0.01% 484
2016
Q4 		$3K Buy
+75
New +$3K ﹤0.01% 569

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

Omnia Family Wealth's ATVI Position: Q4 2017 in Review

Omnia Family Wealth sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 75 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in ATVI in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Omnia Family Wealth reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 75 Activision Blizzard shares in Q4 2017, an estimated $5K.
  • Omnia Family Wealth first reported a position in Activision Blizzard in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Activision Blizzard position peaked at $5K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.