PIM
ATVI

Partner Investment Management’s Activision Blizzard ATVI Stock Holding History

Partner Investment 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
2018
Q4 		– Sell
-10,103
Closed -$840K – 136
2018
Q3 		$840K Sell
10,103
-4,561
-31% -$346K 0.72% 62
2018
Q2 		$1.12M Buy
14,664
+572
+4% +$40.5K 1.07% 42
2018
Q1 		$951K Sell
14,092
-3,889
-22% -$275K 1.07% 44
2017
Q4 		$1.14M Sell
17,981
-7,875
-30% -$498K 1.38% 35
2017
Q3 		$1.67M Buy
25,856
+14,945
+137% +$932K 1.99% 21
2017
Q2 		$628K Buy
+10,911
New +$603K 0.92% 44

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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