RMAM
ATVI

Raab & Moskowitz Asset Management’s Activision Blizzard ATVI Stock Holding History

Raab & Moskowitz Asset 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
-500
Closed -$41K – 575
2018
Q3 		$41K Buy
+500
New +$37.9K 0.02% 276
2015
Q1 		– Sell
-1,000
Closed -$20K – 487
2014
Q4 		$20K Buy
+1,000
New +$20.2K 0.01% 276

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raab & Moskowitz Asset Management's ATVI Position: Q4 2018 in Review

Raab & Moskowitz Asset Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 500 shares — an estimated $41K sold.

Raab & Moskowitz Asset Management first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $41K in Q3 2018. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Raab & Moskowitz Asset Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 500 Activision Blizzard shares in Q4 2018, an estimated $41K.
  • Raab & Moskowitz Asset Management first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
  • Raab & Moskowitz Asset Management's Activision Blizzard position peaked at $41K in Q3 2018.
  • 850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.