SI
ATVI

Scout Investments’s Activision Blizzard ATVI Stock Holding History

Scout Investments’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
2017
Q3 		– Sell
-117,428
Closed -$6.76M – 293
2017
Q2 		$6.76M Sell
117,428
-270,354
-70% -$14.9M 0.2% 157
2017
Q1 		$19.3M Buy
387,782
+135,476
+54% +$5.95M 0.53% 74
2016
Q4 		$9.11M Buy
252,306
+2,613
+1% +$104K 0.25% 134
2016
Q3 		$11.1M Sell
249,693
-232,812
-48% -$9.75M 0.31% 122
2016
Q2 		$19.1M Sell
482,505
-134,035
-22% -$4.92M 0.53% 81
2016
Q1 		$20.9M Buy
616,540
+153,114
+33% +$5.02M 0.57% 76
2015
Q4 		$17.9M Sell
463,426
-320,809
-41% -$11.6M 0.45% 89
2015
Q3 		$24.2M Buy
+784,235
New +$21.9M 0.57% 68

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scout Investments's ATVI Position: Q3 2017 in Review

Scout Investments sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 117,428 shares — an estimated $6.76M sold.

Scout Investments first reported a position in ATVI in Q3 2015 and held it in 8 quarters. The position peaked at $24.2M in Q3 2015. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Scout Investments reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
  • Scout Investments sold 117,428 Activision Blizzard shares in Q3 2017, an estimated $6.76M.
  • Scout Investments first reported a position in Activision Blizzard in Q3 2015 and held it in 8 quarters.
  • Scout Investments's Activision Blizzard position peaked at $24.2M in Q3 2015.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.