Shinko Asset Management Company’s Activision Blizzard ATVI Stock Holding History

Shinko Asset Management 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
2016 Q3	$66K	Hold	1,497	–	–	﹤0.01%	472
2016 Q2	$59K	Buy	1,497 +158	+12%	+$5.8K	﹤0.01%	485
2016 Q1	$45K	Sell	1,339 -153	-10%	-$5.02K	﹤0.01%	536
2015 Q4	$58K	Hold	1,492	–	–	﹤0.01%	502
2015 Q3	$46K	Hold	1,492	–	–	﹤0.01%	533
2015 Q2	$36K	Sell	1,492 -218	-13%	-$5.32K	﹤0.01%	554
2015 Q1	$39K	Hold	1,710	–	–	﹤0.01%	511
2014 Q4	$34K	Sell	1,710 -200	-10%	-$4.04K	﹤0.01%	573
2014 Q3	$40K	Hold	1,910	–	–	﹤0.01%	546
2014 Q2	$43K	Hold	1,910	–	–	﹤0.01%	540
2014 Q1	$39K	Sell	1,910 -390	-17%	-$7.41K	﹤0.01%	568
2013 Q4	$41K	Hold	2,300	–	–	﹤0.01%	558
2013 Q3	$38K	Hold	2,300	–	–	﹤0.01%	575
2013 Q2	$33K	Buy	+2,300	New	+$33.7K	﹤0.01%	607

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Shinko Asset Management Company's ATVI Position: Q3 2016 in Review

Shinko Asset Management Company held its Activision Blizzard (ATVI) position steady in Q3 2016 at 1,497 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Shinko Asset Management Company first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Shinko Asset Management Company held 1,497 shares of Activision Blizzard worth $66K as of Q3 2016.
Shinko Asset Management Company left its Activision Blizzard share count unchanged in Q3 2016.
Activision Blizzard made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #472 holding.
Shinko Asset Management Company first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.