SFM
ATVI

Systematic Financial Management’s Activision Blizzard ATVI Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-21,159
Closed -$1.36M – 690
2017
Q3 		$1.36M Sell
21,159
-1,311
-6% -$81.8K 0.03% 479
2017
Q2 		$1.29M Buy
+22,470
New +$1.24M 0.02% 564
2016
Q4 		– Sell
-240,174
Closed -$10.6M – 707
2016
Q3 		$10.6M Sell
240,174
-262,083
-52% -$11M 0.15% 173
2016
Q2 		$19.9M Sell
502,257
-75,684
-13% -$2.78M 0.27% 98
2016
Q1 		$19.6M Sell
577,941
-388,112
-40% -$12.7M 0.24% 99
2015
Q4 		$37.4M Sell
966,053
-1,491,586
-61% -$53.7M 0.41% 70
2015
Q3 		$75.9M Buy
+2,457,639
New +$68.5M 0.81% 35

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return