OppenheimerFunds’s Activision Blizzard ATVI Stock Holding History

OppenheimerFunds’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
2019 Q1	$20.3M	Sell	446,601 -1,235,656	-73%	-$55.8M	0.03%	535
2018 Q4	$78.3M	Sell	1,682,257 -2,365,266	-58%	-$142M	0.11%	185
2018 Q3	$337M	Sell	4,047,523 -36,834	-0.9%	-$2.79M	0.39%	62
2018 Q2	$312M	Sell	4,084,357 -75,436	-2%	-$5.34M	0.37%	63
2018 Q1	$281M	Buy	4,159,793 +3,078,408	+285%	+$217M	0.35%	74
2017 Q4	$68.5M	Sell	1,081,385 -69	-0%	-$4.36K	0.08%	249
2017 Q3	$69.8M	Sell	1,081,454 -132,033	-11%	-$8.24M	0.09%	245
2017 Q2	$69.9M	Sell	1,213,487 -15,718	-1%	-$868K	0.09%	241
2017 Q1	$61.3M	Sell	1,229,205 -3,277,345	-73%	-$144M	0.07%	269
2016 Q4	$163M	Sell	4,506,550 -3,214,727	-42%	-$129M	0.21%	128
2016 Q3	$342M	Sell	7,721,277 -357,714	-4%	-$15M	0.43%	55
2016 Q2	$320M	Sell	8,078,991 -1,220,084	-13%	-$44.8M	0.42%	61
2016 Q1	$315M	Buy	9,299,075 +2,876,780	+45%	+$94.3M	0.42%	63
2015 Q4	$249M	Buy	6,422,295 +1,603,300	+33%	+$57.8M	0.32%	84
2015 Q3	$149M	Buy	4,818,995 +4,553,555	+1,715%	+$127M	0.2%	129
2015 Q2	$6.43M	Buy	+265,440	New	+$6.47M	0.01%	813

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's ATVI Position: Q1 2019 in Review

OppenheimerFunds reduced its Activision Blizzard (ATVI) stake by 73% in Q1 2019, selling an estimated $55.8M and leaving 446,601 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #535.

OppenheimerFunds first reported a position in ATVI in Q2 2015 and has held it in 16 quarters since. The position peaked at $342M in Q3 2016. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

OppenheimerFunds held 446,601 shares of Activision Blizzard worth $20.3M as of Q1 2019.
OppenheimerFunds sold 1,235,656 Activision Blizzard shares in Q1 2019, an estimated $55.8M.
Activision Blizzard made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #535 holding.
OppenheimerFunds first reported a position in Activision Blizzard in Q2 2015 and has held it in 16 quarters since.
OppenheimerFunds's Activision Blizzard position peaked at $342M in Q3 2016.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.