RFS
ATVI

Rockefeller Financial Services’s Activision Blizzard ATVI Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-239
Closed -$8K – 622
2016
Q1 		$8K Buy
+239
New +$7.84K ﹤0.01% 545

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rockefeller Financial Services's ATVI Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 239 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in ATVI in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 239 Activision Blizzard shares in Q2 2016, an estimated $8K.
  • Rockefeller Financial Services first reported a position in Activision Blizzard in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Activision Blizzard position peaked at $8K in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.