TA
ATVI

Teachers Advisors’s Activision Blizzard ATVI Stock Holding History

Teachers Advisors’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
2019
Q1 		$135M Buy
2,960,244
+905,113
+44% +$40.9M 0.17% 114
2018
Q4 		$95.7M Sell
2,055,131
-499,910
-20% -$29.9M 0.13% 143
2018
Q3 		$213M Sell
2,555,041
-85,288
-3% -$6.47M 0.26% 66
2018
Q2 		$202M Sell
2,640,329
-54,315
-2% -$3.84M 0.25% 68
2018
Q1 		$182M Buy
2,694,644
+209,449
+8% +$14.8M 0.24% 79
2017
Q4 		$157M Buy
2,485,195
+260,079
+12% +$16.4M 0.2% 97
2017
Q3 		$144M Buy
2,225,116
+250,883
+13% +$15.7M 0.19% 110
2017
Q2 		$114M Buy
1,974,233
+341,985
+21% +$18.9M 0.16% 140
2017
Q1 		$81.4M Buy
1,632,248
+482,049
+42% +$21.2M 0.12% 193
2016
Q4 		$41.5M Sell
1,150,199
-508,844
-31% -$20.3M 0.07% 359
2016
Q3 		$73.5M Buy
1,659,043
+35,147
+2% +$1.47M 0.12% 196
2016
Q2 		$64.4M Sell
1,623,896
-14,421
-0.9% -$530K 0.11% 218
2016
Q1 		$55.4M Buy
1,638,317
+70,508
+4% +$2.31M 0.1% 240
2015
Q4 		$60.7M Buy
1,567,809
+282,783
+22% +$10.2M 0.11% 220
2015
Q3 		$39.7M Buy
1,285,026
+16,462
+1% +$459K 0.08% 329
2015
Q2 		$30.7M Buy
1,268,564
+614,548
+94% +$15M 0.06% 432
2015
Q1 		$14.9M Sell
654,016
-304,090
-32% -$6.66M 0.03% 713
2014
Q4 		$19.3M Sell
958,106
-446,366
-32% -$9.01M 0.04% 587
2014
Q3 		$29.2M Buy
1,404,472
+471,858
+51% +$10.7M 0.06% 414
2014
Q2 		$20.8M Buy
932,614
+312,240
+50% +$6.42M 0.04% 544
2014
Q1 		$12.7M Buy
620,374
+455,438
+276% +$8.65M 0.03% 739
2013
Q4 		$2.94M Sell
164,936
-101,189
-38% -$1.74M 0.01% 1328
2013
Q3 		$4.44M Buy
266,125
+7,000
+3% +$116K 0.01% 1074
2013
Q2 		$3.69M Buy
+259,125
New +$3.79M 0.01% 1119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ATVI Position: Q1 2019 in Review

Teachers Advisors increased its Activision Blizzard (ATVI) stake by 44% in Q1 2019, buying an estimated $40.9M and bringing the position to 2,960,244 shares worth $135M. The position accounts for 0.17% of the portfolio, ranked #114.

Teachers Advisors first reported a position in ATVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $213M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Teachers Advisors held 2,960,244 shares of Activision Blizzard worth $135M as of Q1 2019.
  • Teachers Advisors bought 905,113 Activision Blizzard shares in Q1 2019, an estimated $40.9M.
  • Activision Blizzard made up 0.17% of Teachers Advisors's portfolio in Q1 2019, its #114 holding.
  • Teachers Advisors first reported a position in Activision Blizzard in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Activision Blizzard position peaked at $213M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.