Slow Capital’s Activision Blizzard ATVI Stock Holding History

Slow Capital’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 Q2	–	Sell	-400	Closed	-$27K	–	208
2018 Q1	$27K	Hold	400	–	–	0.01%	176
2017 Q4	$25K	Buy	+400	New	+$25.3K	0.01%	163

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Slow Capital's ATVI Position: Q2 2018 in Review

Slow Capital sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 400 shares — an estimated $27K sold.

Slow Capital first reported a position in ATVI in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Slow Capital reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
Slow Capital sold 400 Activision Blizzard shares in Q2 2018, an estimated $27K.
Slow Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 2 quarters.
Slow Capital's Activision Blizzard position peaked at $27K in Q1 2018.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.