RPC
ATVI

Rossmore Private Capital’s Activision Blizzard ATVI Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-63
Closed -$3.99K – 450
2017
Q4 		$3.99K Buy
+63
New +$3.98K ﹤0.01% 367

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Rossmore Private Capital's ATVI Position: Q1 2018 in Review

Rossmore Private Capital sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 63 shares — an estimated $3.99K sold.

Rossmore Private Capital first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $3.99K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Rossmore Private Capital reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 63 Activision Blizzard shares in Q1 2018, an estimated $3.99K.
  • Rossmore Private Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Activision Blizzard position peaked at $3.99K in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.