STC
ATVI

SEI Trust Company’s Activision Blizzard Inc. ATVI Stock Holding History

SEI Trust Company’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$8.05M Buy
387,200
+320,990
+485% +$6.67M 0.08% 300
2014
Q2 		$1.48M Hold
66,210
– – 0.01% 771
2014
Q1 		$1.35M Buy
66,210
+700
+1% +$14.3K 0.01% 818
2013
Q4 		$1.17M Buy
+65,510
New +$1.17M 0.01% 893