Searle & Co’s Activision Blizzard ATVI Stock Holding History

Searle & Co’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
2019 Q1	–	Sell	-6,400	Closed	-$298K	–	134
2018 Q4	$298K	Buy	+6,400	New	+$383K	0.21%	94

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Searle & Co's ATVI Position: Q1 2019 in Review

Searle & Co sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 6,400 shares — an estimated $298K sold.

Searle & Co first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $298K in Q4 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Searle & Co reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Searle & Co sold 6,400 Activision Blizzard shares in Q1 2019, an estimated $298K.
Searle & Co first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
Searle & Co's Activision Blizzard position peaked at $298K in Q4 2018.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.