Signature Financial Management’s Activision Blizzard ATVI Stock Holding History

Signature Financial Management’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
2018 Q4	$469K	Hold	10,061	–	–	0.11%	73
2018 Q3	$837K	Hold	10,061	–	–	0.15%	66
2018 Q2	$768K	Buy	+10,061	New	+$712K	0.16%	65
2017 Q4	–	Sell	-4,540	Closed	-$253K	–	169
2017 Q3	$253K	Buy	4,540 +599	+15%	+$37.4K	0.08%	138
2017 Q2	$227K	Sell	3,941 -978	-20%	-$54K	0.07%	136
2017 Q1	$246K	Sell	4,919 -2,621	-35%	-$115K	0.08%	128
2016 Q4	$272K	Hold	7,540	–	–	0.1%	113
2016 Q3	$334K	Sell	7,540 -1,580	-17%	-$66.2K	0.14%	89
2016 Q2	$361K	Sell	9,120 -1,375	-13%	-$50.5K	0.17%	75
2016 Q1	$355K	Buy	10,495 +2,338	+29%	+$76.7K	0.17%	73
2015 Q4	$316K	Sell	8,157 -852	-9%	-$30.7K	0.15%	75
2015 Q3	$278K	Sell	9,009 -700	-7%	-$19.5K	0.17%	73
2015 Q2	$235K	Sell	9,709 -776	-7%	-$18.9K	0.15%	79
2015 Q1	$238K	Hold	10,485	–	–	0.15%	76
2014 Q4	$211K	Buy	+10,485	New	+$212K	0.15%	77

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Signature Financial Management's ATVI Position: Q4 2018 in Review

Signature Financial Management held its Activision Blizzard (ATVI) position steady in Q4 2018 at 10,061 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #73.

Signature Financial Management first reported a position in ATVI in Q4 2014 and has held it in 15 quarters since. The position peaked at $837K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Signature Financial Management held 10,061 shares of Activision Blizzard worth $469K as of Q4 2018.
Signature Financial Management left its Activision Blizzard share count unchanged in Q4 2018.
Activision Blizzard made up 0.11% of Signature Financial Management's portfolio in Q4 2018, its #73 holding.
Signature Financial Management first reported a position in Activision Blizzard in Q4 2014 and has held it in 15 quarters since.
Signature Financial Management's Activision Blizzard position peaked at $837K in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.