QC
ATVI

QCM Cayman’s Activision Blizzard ATVI Stock Holding History

QCM Cayman’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
-2,560
Closed -$213K – 218
2018
Q3 		$213K Sell
2,560
-7,916
-76% -$601K 0.7% 69
2018
Q2 		$800K Buy
+10,476
New +$741K 3.71% 1
2018
Q1 		– Sell
-6,194
Closed -$392K – 215
2017
Q4 		$392K Buy
+6,194
New +$392K 1.63% 11
2015
Q4 		– Sell
-8,283
Closed -$256K – 320
2015
Q3 		$256K Buy
+8,283
New +$231K 0.4% 136
2015
Q2 		– Sell
-14,303
Closed -$325K – 303
2015
Q1 		$325K Buy
14,303
+3,792
+36% +$83K 0.49% 95
2014
Q4 		$212K Buy
+10,511
New +$212K 0.25% 185
2014
Q3 		– Sell
-10,698
Closed -$239K – 337
2014
Q2 		$239K Sell
10,698
-3,045
-22% -$62.6K 0.42% 158
2014
Q1 		$281K Buy
+13,743
New +$261K 0.3% 190

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