TSU
ATVI

TD Securities (USA)’s Activision Blizzard ATVI Stock Holding History

TD Securities (USA)’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
Q1 		$4K Buy
115
+2
+2% +$66 0.04% 269
2015
Q4 		$4K Sell
113
-174
-61% -$6.27K 0.04% 268
2015
Q3 		$9K Buy
+287
New +$8K 0.08% 270

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $127B AUM 44.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TD Securities (USA)'s ATVI Position: Q1 2016 in Review

TD Securities (USA) increased its Activision Blizzard (ATVI) stake by 1.8% in Q1 2016, buying an estimated $66 and bringing the position to 115 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #269.

TD Securities (USA) first reported a position in ATVI in Q3 2015 and has held it in 3 quarters since. The position peaked at $9K in Q3 2015. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • TD Securities (USA) held 115 shares of Activision Blizzard worth $4K as of Q1 2016.
  • TD Securities (USA) bought 2 Activision Blizzard shares in Q1 2016, an estimated $66.
  • Activision Blizzard made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #269 holding.
  • TD Securities (USA) first reported a position in Activision Blizzard in Q3 2015 and has held it in 3 quarters since.
  • TD Securities (USA)'s Activision Blizzard position peaked at $9K in Q3 2015.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.