RFC
ATVI

Russell Frank Company’s Activision Blizzard ATVI Stock Holding History

Russell Frank Company’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
Q1 		$20.2M Buy
597,403
+21,209
+4% +$695K 0.04% 573
2015
Q4 		$22.7M Sell
576,194
-377,929
-40% -$13.6M 0.04% 504
2015
Q3 		$29.5M Buy
954,123
+380,378
+66% +$10.6M 0.06% 389
2015
Q2 		$13.9M Buy
573,745
+301,109
+110% +$7.34M 0.02% 807
2015
Q1 		$6.2M Sell
272,636
-23,129
-8% -$506K 0.01% 1121
2014
Q4 		$5.99M Sell
295,765
-1,492,512
-83% -$30.1M 0.01% 1171
2014
Q3 		$37.2M Buy
1,788,277
+86,766
+5% +$1.97M 0.07% 328
2014
Q2 		$37.9M Buy
1,701,511
+464,653
+38% +$9.55M 0.07% 319
2014
Q1 		$25.3M Sell
1,236,858
-416,298
-25% -$7.91M 0.04% 467
2013
Q4 		$28M Buy
1,653,156
+898,578
+119% +$15.4M 0.05% 420
2013
Q3 		$12.6M Sell
754,578
-692,986
-48% -$11.5M 0.02% 772
2013
Q2 		$20.6M Buy
+1,447,564
New +$21.2M 0.04% 510

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 $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return