St Louis Trust’s Activision Blizzard ATVI Stock Holding History

St Louis Trust’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	-3,824	Closed	-$258K	–	122
2018 Q1	$258K	Hold	3,824	–	–	0.09%	96
2017 Q4	$242K	Buy	+3,824	New	+$242K	0.1%	82

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

St Louis Trust's ATVI Position: Q2 2018 in Review

St Louis Trust sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 3,824 shares — an estimated $258K sold.

St Louis Trust first reported a position in ATVI in Q4 2017 and held it in 2 quarters. The position peaked at $258K in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

St Louis Trust reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 3,824 Activision Blizzard shares in Q2 2018, an estimated $258K.
St Louis Trust first reported a position in Activision Blizzard in Q4 2017 and held it in 2 quarters.
St Louis Trust's Activision Blizzard position peaked at $258K in Q1 2018.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.