STIA
ATVI

Stone Toro Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Stone Toro Investment Advisers’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
2014
Q2 		– Sell
-10,000
Closed -$204K – 173
2014
Q1 		$204K Sell
10,000
-5,000
-33% -$95K 0.29% 107
2013
Q4 		$267K Buy
+15,000
New +$258K 0.24% 94

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stone Toro Investment Advisers's ATVI Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 10,000 shares — an estimated $204K sold.

Stone Toro Investment Advisers first reported a position in ATVI in Q4 2013 and held it in 2 quarters. The position peaked at $267K in Q4 2013. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 10,000 Activision Blizzard shares in Q2 2014, an estimated $204K.
  • Stone Toro Investment Advisers first reported a position in Activision Blizzard in Q4 2013 and held it in 2 quarters.
  • Stone Toro Investment Advisers's Activision Blizzard position peaked at $267K in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.