RNS
ATVI

Robert N. Shapiro’s Activision Blizzard ATVI Stock Holding History

Robert N. Shapiro’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
Q4 		$25K Buy
+1,250
New +$25.2K 0.01% 585
2013
Q4 		– Sell
-4,228
Closed -$71K – 1035
2013
Q3 		$71K Hold
4,228
– – 0.01% 486
2013
Q2 		$60K Buy
+4,228
New +$61.9K 0.01% 513

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Robert N. Shapiro's ATVI Position: Q4 2014 in Review

Robert N. Shapiro opened a new position in Activision Blizzard (ATVI) in Q4 2014: 1,250 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Robert N. Shapiro previously reported a position in ATVI as recently as Q3 2013.

Robert N. Shapiro first reported a position in ATVI in Q2 2013 and has held it in 3 quarters since. The position peaked at $71K in Q3 2013. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • Robert N. Shapiro held 1,250 shares of Activision Blizzard worth $25K as of Q4 2014.
  • Activision Blizzard was a new Robert N. Shapiro position in Q4 2014.
  • Activision Blizzard made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #585 holding.
  • Robert N. Shapiro first reported a position in Activision Blizzard in Q2 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Activision Blizzard position peaked at $71K in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.