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 – 405
2017
Q4 		$479K Buy
+7,561
New +$478K 0.05% 266
2015
Q1 		– Sell
-25,157
Closed -$507K – 527
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 – 472
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

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Symphony Asset Management's ATVI Position: Q1 2018 in Review

Symphony Asset Management sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 7,561 shares — an estimated $479K sold.

Symphony Asset Management first reported a position in ATVI in Q4 2013 and held it in 5 quarters. The position peaked at $507K in Q4 2014. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Symphony Asset Management reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,561 Activision Blizzard shares in Q1 2018, an estimated $479K.
  • Symphony Asset Management first reported a position in Activision Blizzard in Q4 2013 and held it in 5 quarters.
  • Symphony Asset Management's Activision Blizzard position peaked at $507K in Q4 2014.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.