SG
ATVI

Societe Generale’s Activision Blizzard ATVI Stock Holding History

Societe Generale’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
Q2 		$5.26M Buy
+132,841
New +$4.88M 0.04% 380

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Societe Generale's ATVI Position: Q2 2016 in Review

Societe Generale opened a new position in Activision Blizzard (ATVI) in Q2 2016: 132,841 shares worth $5.26M. The stake represents 0.04% of the portfolio and ranks #380 among its holdings.

621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Societe Generale held 132,841 shares of Activision Blizzard worth $5.26M as of Q2 2016.
  • Activision Blizzard was a new Societe Generale position in Q2 2016.
  • Activision Blizzard made up 0.04% of Societe Generale's portfolio in Q2 2016, its #380 holding.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.