PCM
ATVI

Palouse Capital Management’s Activision Blizzard ATVI Stock Holding History

Palouse Capital Management’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
2016
Q1 		– Sell
-5,785
Closed -$224K – 121
2015
Q4 		$224K Buy
+5,785
New +$208K 0.09% 100
2015
Q2 		– Sell
-196,691
Closed -$4.47M – 128
2015
Q1 		$4.47M Buy
196,691
+17,671
+10% +$387K 1.57% 22
2014
Q4 		$3.61M Buy
+179,020
New +$3.61M 1.27% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Palouse Capital Management's ATVI Position: Q1 2016 in Review

Palouse Capital Management sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 5,785 shares — an estimated $224K sold.

Palouse Capital Management first reported a position in ATVI in Q4 2014 and held it in 3 quarters. The position peaked at $4.47M in Q1 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Palouse Capital Management reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Palouse Capital Management sold 5,785 Activision Blizzard shares in Q1 2016, an estimated $224K.
  • Palouse Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 3 quarters.
  • Palouse Capital Management's Activision Blizzard position peaked at $4.47M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.