TU
ATVI

TDAM USA’s Activision Blizzard ATVI Stock Holding History

TDAM 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
2014
Q3 		– Sell
-18,564
Closed -$414K – 357
2014
Q2 		$414K Sell
18,564
-3
-0% -$62 0.02% 253
2014
Q1 		$380K Hold
18,567
– – 0.02% 266
2013
Q4 		$331K Sell
18,567
-1,032
-5% -$17.7K 0.01% 270
2013
Q3 		$327K Sell
19,599
-3,373
-15% -$55.8K 0.02% 232
2013
Q2 		$328K Buy
+22,972
New +$336K 0.02% 220

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TDAM USA's ATVI Position: Q3 2014 in Review

TDAM USA sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 18,564 shares — an estimated $414K sold.

TDAM USA first reported a position in ATVI in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

  • TDAM USA reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
  • TDAM USA sold 18,564 Activision Blizzard shares in Q3 2014, an estimated $414K.
  • TDAM USA first reported a position in Activision Blizzard in Q2 2013 and held it in 5 quarters.
  • TDAM USA's Activision Blizzard position peaked at $414K in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.