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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return