RIM
ATVI

Rainier Investment Management’s Activision Blizzard ATVI Stock Holding History

Rainier 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
2015
Q2 		– Sell
-225,120
Closed -$5.12M – 210
2015
Q1 		$5.12M Sell
225,120
-2,134,850
-90% -$46.7M 0.1% 174
2014
Q4 		$47.6M Buy
2,359,970
+1,190,320
+102% +$24M 0.85% 34
2014
Q3 		$24.3M Buy
+1,169,650
New +$26.6M 0.41% 98

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rainier Investment Management's ATVI Position: Q2 2015 in Review

Rainier Investment Management sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 225,120 shares — an estimated $5.12M sold.

Rainier Investment Management first reported a position in ATVI in Q3 2014 and held it in 3 quarters. The position peaked at $47.6M in Q4 2014. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

  • Rainier Investment Management reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
  • Rainier Investment Management sold 225,120 Activision Blizzard shares in Q2 2015, an estimated $5.12M.
  • Rainier Investment Management first reported a position in Activision Blizzard in Q3 2014 and held it in 3 quarters.
  • Rainier Investment Management's Activision Blizzard position peaked at $47.6M in Q4 2014.
  • 459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.