SKK
ATVI

Shepherd Kaplan Krochuk’s Activision Blizzard ATVI Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-21,889
Closed -$364K – 697
2013
Q3 		$364K Buy
+21,889
New +$362K 0.06% 242

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Shepherd Kaplan Krochuk's ATVI Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Activision Blizzard (ATVI) in Q4 2013, closing a stake of 21,889 shares — an estimated $364K sold.

Shepherd Kaplan Krochuk first reported a position in ATVI in Q3 2013 and held it in 1 quarter. The position peaked at $364K in Q3 2013. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Activision Blizzard position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,889 Activision Blizzard shares in Q4 2013, an estimated $364K.
  • Shepherd Kaplan Krochuk first reported a position in Activision Blizzard in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Activision Blizzard position peaked at $364K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.