PHS
ATVI

PFM Health Sciences’s Activision Blizzard ATVI Stock Holding History

PFM Health Sciences’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 		– Sell
-4,226
Closed -$197K – 126
2018
Q4 		$197K Sell
4,226
-386,108
-99% -$23.1M 0.01% 94
2018
Q3 		$32.5M Sell
390,334
-162,325
-29% -$12.3M 0.48% 73
2018
Q2 		$42.2M Buy
552,659
+12,405
+2% +$878K 0.66% 60
2018
Q1 		$36.4M Sell
540,254
-155,897
-22% -$11M 0.74% 55
2017
Q4 		$44.1M Sell
696,151
-411,753
-37% -$26M 1.05% 42
2017
Q3 		$71.5M Buy
1,107,904
+614,128
+124% +$38.3M 1.4% 24
2017
Q2 		$28.4M Buy
+493,776
New +$27.3M 0.77% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFM Health Sciences's ATVI Position: Q1 2019 in Review

PFM Health Sciences sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 4,226 shares — an estimated $197K sold.

PFM Health Sciences first reported a position in ATVI in Q2 2017 and held it in 7 quarters. The position peaked at $71.5M in Q3 2017. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • PFM Health Sciences reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • PFM Health Sciences sold 4,226 Activision Blizzard shares in Q1 2019, an estimated $197K.
  • PFM Health Sciences first reported a position in Activision Blizzard in Q2 2017 and held it in 7 quarters.
  • PFM Health Sciences's Activision Blizzard position peaked at $71.5M in Q3 2017.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on PFM Health Sciences's 13F filing for Q1 2019, filed 15 May 2019.