SCM
ATVI

Sterling Capital Management’s Activision Blizzard ATVI Stock Holding History

Sterling Capital 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
2019
Q3 		$70.1M Sell
1,324,612
-66,464
-5% -$3.31M 0.67% 49
2019
Q2 		$65.7M Buy
1,391,076
+15,023
+1% +$690K 0.63% 57
2019
Q1 		$62.7M Buy
1,376,053
+10,118
+0.7% +$457K 0.62% 62
2018
Q4 		$63.6M Buy
1,365,935
+566,338
+71% +$33.9M 0.69% 50
2018
Q3 		$66.5M Buy
799,597
+222,966
+39% +$16.9M 0.6% 63
2018
Q2 		$44M Sell
576,631
-16,451
-3% -$1.16M 0.41% 84
2018
Q1 		$40M Sell
593,082
-265,747
-31% -$18.8M 0.38% 87
2017
Q4 		$54.4M Sell
858,829
-158,338
-16% -$10M 0.49% 76
2017
Q3 		$65.6M Sell
1,017,167
-149,630
-13% -$9.34M 0.62% 62
2017
Q2 		$67.2M Sell
1,166,797
-334,098
-22% -$18.5M 0.65% 55
2017
Q1 		$74.8M Sell
1,500,895
-579,759
-28% -$25.5M 0.7% 41
2016
Q4 		$75.1M Sell
2,080,654
-11,203
-0.5% -$448K 0.68% 54
2016
Q3 		$92.7M Sell
2,091,857
-229,429
-10% -$9.61M 0.85% 39
2016
Q2 		$92M Sell
2,321,286
-443,517
-16% -$16.3M 0.84% 32
2016
Q1 		$93.6M Sell
2,764,803
-88,832
-3% -$2.91M 0.85% 31
2015
Q4 		$110M Sell
2,853,635
-498,592
-15% -$18M 0.98% 17
2015
Q3 		$104M Sell
3,352,227
-209,040
-6% -$5.83M 0.93% 24
2015
Q2 		$86.2M Sell
3,561,267
-185,012
-5% -$4.51M 0.78% 47
2015
Q1 		$85.1M Sell
3,746,279
-59,033
-2% -$1.29M 0.76% 44
2014
Q4 		$76.7M Buy
3,805,312
+2,948,432
+344% +$59.5M 0.67% 57
2014
Q3 		$17.8M Buy
856,880
+782,572
+1,053% +$17.8M 0.22% 102
2014
Q2 		$1.66M Buy
74,308
+150
+0.2% +$3.08K 0.01% 423
2014
Q1 		$1.52M Buy
74,158
+170
+0.2% +$3.23K 0.01% 440
2013
Q4 		$1.32M Sell
73,988
-136,815
-65% -$2.35M 0.01% 320
2013
Q3 		$3.52M Buy
+210,803
New +$3.49M 0.04% 171

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's ATVI Position: Q3 2019 in Review

Sterling Capital Management reduced its Activision Blizzard (ATVI) stake by 4.8% in Q3 2019, selling an estimated $3.31M and leaving 1,324,612 shares worth $70.1M. The position accounts for 0.67% of the portfolio, ranked #49.

Sterling Capital Management first reported a position in ATVI in Q3 2013 and has held it in 25 quarters since. The position peaked at $110M in Q4 2015. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Sterling Capital Management held 1,324,612 shares of Activision Blizzard worth $70.1M as of Q3 2019.
  • Sterling Capital Management sold 66,464 Activision Blizzard shares in Q3 2019, an estimated $3.31M.
  • Activision Blizzard made up 0.67% of Sterling Capital Management's portfolio in Q3 2019, its #49 holding.
  • Sterling Capital Management first reported a position in Activision Blizzard in Q3 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Activision Blizzard position peaked at $110M in Q4 2015.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.