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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Russell Frank Company's ATVI Position: Q1 2016 in Review

Russell Frank Company increased its Activision Blizzard (ATVI) stake by 3.7% in Q1 2016, buying an estimated $695K and bringing the position to 597,403 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #573.

Russell Frank Company first reported a position in ATVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.9M in Q2 2014. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

Russell Frank Company held 597,403 shares of Activision Blizzard worth $20.2M as of Q1 2016.
Russell Frank Company bought 21,209 Activision Blizzard shares in Q1 2016, an estimated $695K.
Activision Blizzard made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #573 holding.
Russell Frank Company first reported a position in Activision Blizzard in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Activision Blizzard position peaked at $37.9M in Q2 2014.
571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.