SI
ATVI

SII Investments’s Activision Blizzard ATVI Stock Holding History

SII Investments’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
Q1 		– Sell
-4,843
Closed -$307K – 387
2017
Q4 		$307K Buy
4,843
+1,072
+28% +$67.8K 0.03% 314
2017
Q3 		$243K Sell
3,771
-669
-15% -$41.7K 0.01% 516
2017
Q2 		$257K Buy
+4,440
New +$245K 0.02% 497
2017
Q1 		– Sell
-10,526
Closed -$380K – 645
2016
Q4 		$380K Buy
+10,526
New +$421K 0.03% 382

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SII Investments's ATVI Position: Q1 2018 in Review

SII Investments sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 4,843 shares — an estimated $307K sold.

SII Investments first reported a position in ATVI in Q4 2016 and held it in 4 quarters. The position peaked at $380K in Q4 2016. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • SII Investments reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,843 Activision Blizzard shares in Q1 2018, an estimated $307K.
  • SII Investments first reported a position in Activision Blizzard in Q4 2016 and held it in 4 quarters.
  • SII Investments's Activision Blizzard position peaked at $380K in Q4 2016.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.