SGA
ATVI

Strategic Global Advisors’s Activision Blizzard ATVI Stock Holding History

Strategic Global Advisors’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 		– Sell
-11,189
Closed -$379K – 157
2016
Q1 		$379K Hold
11,189
– – 0.16% 112
2015
Q4 		$433K Buy
11,189
+1,920
+21% +$69.2K 0.18% 97
2015
Q3 		$286K Hold
9,269
– – 0.14% 106
2015
Q2 		$224K Hold
9,269
– – 0.13% 127
2015
Q1 		$211K Sell
9,269
-43,607
-82% -$955K 0.16% 127
2014
Q4 		$1.07M Buy
+52,876
New +$1.07M 0.95% 29

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Strategic Global Advisors's ATVI Position: Q2 2016 in Review

Strategic Global Advisors sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 11,189 shares — an estimated $379K sold.

Strategic Global Advisors first reported a position in ATVI in Q4 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2014. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Strategic Global Advisors reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 11,189 Activision Blizzard shares in Q2 2016, an estimated $379K.
  • Strategic Global Advisors first reported a position in Activision Blizzard in Q4 2014 and held it in 6 quarters.
  • Strategic Global Advisors's Activision Blizzard position peaked at $1.07M in Q4 2014.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.