QBFM
ATVI

QS Batterymarch Financial Management’s Activision Blizzard ATVI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$206K Sell
9,900
-700
-7% -$15.9K 0.01% 676
2014
Q2 		$237K Hold
10,600
– – 0.01% 669
2014
Q1 		$217K Buy
+10,600
New +$201K ﹤0.01% 875

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's ATVI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Activision Blizzard (ATVI) stake by 6.6% in Q3 2014, selling an estimated $15.9K and leaving 9,900 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #676.

QS Batterymarch Financial Management first reported a position in ATVI in Q1 2014 and has held it in 3 quarters since. The position peaked at $237K in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • QS Batterymarch Financial Management held 9,900 shares of Activision Blizzard worth $206K as of Q3 2014.
  • QS Batterymarch Financial Management sold 700 Activision Blizzard shares in Q3 2014, an estimated $15.9K.
  • Activision Blizzard made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #676 holding.
  • QS Batterymarch Financial Management first reported a position in Activision Blizzard in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Activision Blizzard position peaked at $237K in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.