STC
ATVI

SEI Trust Company’s Activision Blizzard ATVI Stock Holding History

SEI Trust 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
2014
Q3 		$8.05M Buy
387,200
+320,990
+485% +$7.3M 0.08% 300
2014
Q2 		$1.48M Hold
66,210
– – 0.01% 771
2014
Q1 		$1.35M Buy
66,210
+700
+1% +$13.3K 0.01% 818
2013
Q4 		$1.17M Buy
+65,510
New +$1.13M 0.01% 893

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's ATVI Position: Q3 2014 in Review

SEI Trust Company increased its Activision Blizzard (ATVI) stake by 485% in Q3 2014, buying an estimated $7.3M and bringing the position to 387,200 shares worth $8.05M. The position accounts for 0.08% of the portfolio, ranked #300.

SEI Trust Company first reported a position in ATVI in Q4 2013 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • SEI Trust Company held 387,200 shares of Activision Blizzard worth $8.05M as of Q3 2014.
  • SEI Trust Company bought 320,990 Activision Blizzard shares in Q3 2014, an estimated $7.3M.
  • Activision Blizzard made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #300 holding.
  • SEI Trust Company first reported a position in Activision Blizzard in Q4 2013 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.