Thompson Davis & Co’s Activision Blizzard ATVI Stock Holding History

Thompson Davis & Co’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 Q3	$160K	Buy	1,925 +700	+57%	+$53.1K	0.35%	64
2018 Q2	$93K	Buy	+1,225	New	+$86.7K	0.22%	113
2018 Q1	–	Sell	-1,150	Closed	-$73K	–	801
2017 Q4	$73K	Sell	1,150 -2,229	-66%	-$141K	0.17%	135
2017 Q3	$218K	Buy	3,379 +2,716	+410%	+$169K	0.39%	69
2017 Q2	$38K	Hold	663	–	–	0.06%	276
2017 Q1	$33K	Hold	663	–	–	0.05%	338
2016 Q4	$24K	Sell	663 -451	-40%	-$18K	0.04%	445
2016 Q3	$49K	Hold	1,114	–	–	0.09%	248
2016 Q2	$44K	Buy	1,114 +226	+25%	+$8.3K	0.07%	274
2016 Q1	$30K	Sell	888 -500	-36%	-$16.4K	0.04%	338
2015 Q4	$54K	Sell	1,388 -4,676	-77%	-$168K	0.08%	244
2015 Q3	$187K	Buy	6,064 +4,407	+266%	+$123K	0.26%	97
2015 Q2	$40K	Sell	1,657 -135	-8%	-$3.29K	0.05%	359
2015 Q1	$41K	Buy	1,792 +693	+63%	+$15.2K	0.05%	337
2014 Q4	$22K	Buy	1,099 +286	+35%	+$5.77K	0.03%	493
2014 Q3	$17K	Buy	+813	New	+$18.5K	0.02%	527

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's ATVI Position: Q3 2018 in Review

Thompson Davis & Co increased its Activision Blizzard (ATVI) stake by 57% in Q3 2018, buying an estimated $53.1K and bringing the position to 1,925 shares worth $160K. The position accounts for 0.35% of the portfolio, ranked #64.

Thompson Davis & Co first reported a position in ATVI in Q3 2014 and has held it in 16 quarters since. The position peaked at $218K in Q3 2017. 922 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Thompson Davis & Co held 1,925 shares of Activision Blizzard worth $160K as of Q3 2018.
Thompson Davis & Co bought 700 Activision Blizzard shares in Q3 2018, an estimated $53.1K.
Activision Blizzard made up 0.35% of Thompson Davis & Co's portfolio in Q3 2018, its #64 holding.
Thompson Davis & Co first reported a position in Activision Blizzard in Q3 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Activision Blizzard position peaked at $218K in Q3 2017.
922 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.