SAM
ATVI

Symphony Asset Management’s Activision Blizzard ATVI Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-7,561
Closed -$479K – 407
2017
Q4 		$479K Buy
+7,561
New +$478K 0.05% 266
2015
Q1 		– Sell
-25,157
Closed -$507K – 534
2014
Q4 		$507K Buy
25,157
+12,156
+94% +$245K 0.06% 245
2014
Q3 		$270K Buy
+13,001
New +$296K 0.03% 340
2014
Q2 		– Sell
-16,000
Closed -$327K – 484
2014
Q1 		$327K Sell
16,000
-1,313
-8% -$24.9K 0.03% 371
2013
Q4 		$308K Buy
+17,313
New +$298K 0.02% 376

Other funds holding ATVI

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BlackRock
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return