SM
ATVI

Stratton Management’s Activision Blizzard ATVI Stock Holding History

Stratton 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
2015
Q3 		– Sell
-79,200
Closed -$1.92M – 333
2015
Q2 		$1.92M Hold
79,200
– – 0.08% 214
2015
Q1 		$1.8M Sell
79,200
-9,000
-10% -$197K 0.07% 224
2014
Q4 		$1.78M Sell
88,200
-3,900
-4% -$78.7K 0.07% 216
2014
Q3 		$1.92M Hold
92,100
– – 0.09% 209
2014
Q2 		$2.05M Buy
+92,100
New +$1.89M 0.09% 208

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stratton Management's ATVI Position: Q3 2015 in Review

Stratton Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 79,200 shares — an estimated $1.92M sold.

Stratton Management first reported a position in ATVI in Q2 2014 and held it in 5 quarters. The position peaked at $2.05M in Q2 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • Stratton Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 79,200 Activision Blizzard shares in Q3 2015, an estimated $1.92M.
  • Stratton Management first reported a position in Activision Blizzard in Q2 2014 and held it in 5 quarters.
  • Stratton Management's Activision Blizzard position peaked at $2.05M in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.